MEW MEW / PYTH Crypto vs KERNEL KERNEL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset MEW / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 0.032.55
End Price 0.021.01
Price Change % -39.85%-60.63%
Period High 0.032.55
Period Low 0.010.83
Price Range % 178.3%206.3%
🏆 All-Time Records
All-Time High 0.032.55
Days Since ATH 92 days188 days
Distance From ATH % -49.9%-60.6%
All-Time Low 0.010.83
Distance From ATL % +39.3%+20.6%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%5.34%
Biggest Jump (1 Day) % +0.00+0.39
Biggest Drop (1 Day) % -0.01-0.81
Days Above Avg % 38.7%35.4%
Extreme Moves days 15 (4.4%)10 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.2%
Recent Momentum (10-day) % -10.14%-18.19%
📊 Statistical Measures
Average Price 0.021.29
Median Price 0.021.21
Price Std Deviation 0.010.28
🚀 Returns & Growth
CAGR % -41.78%-83.63%
Annualized Return % -41.78%-83.63%
Total Return % -39.85%-60.63%
⚠️ Risk & Volatility
Daily Volatility % 5.04%7.76%
Annualized Volatility % 96.20%148.17%
Max Drawdown % -62.20%-67.35%
Sharpe Ratio -0.001-0.021
Sortino Ratio -0.001-0.020
Calmar Ratio -0.672-1.242
Ulcer Index 36.3050.68
📅 Daily Performance
Win Rate % 47.5%46.5%
Positive Days 16387
Negative Days 180100
Best Day % +22.79%+31.90%
Worst Day % -47.70%-49.06%
Avg Gain (Up Days) % +3.23%+5.18%
Avg Loss (Down Days) % -2.94%-4.80%
Profit Factor 1.000.94
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9950.937
Expectancy % -0.01%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +41.53%+48.95%
Worst Week % -39.23%-44.80%
Weekly Win Rate % 35.8%41.4%
📆 Monthly Performance
Best Month % +55.37%+51.20%
Worst Month % -42.38%-53.08%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 30.7832.92
Price vs 50-Day MA % -11.89%-17.99%
Price vs 200-Day MA % -32.14%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

MEW (MEW) vs KERNEL (KERNEL): 0.184 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

MEW: Kraken
KERNEL: Kraken
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