PYTH PYTH / KERNEL Crypto vs ACM ACM / KERNEL Crypto

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

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Asset PYTH / KERNELACM / KERNEL
📈 Performance Metrics
Start Price 0.392.24
End Price 0.846.60
Price Change % +115.55%+194.52%
Period High 1.207.61
Period Low 0.392.24
Price Range % 206.3%239.4%
🏆 All-Time Records
All-Time High 1.207.61
Days Since ATH 73 days148 days
Distance From ATH % -29.6%-13.2%
All-Time Low 0.392.24
Distance From ATL % +115.6%+194.5%
New ATHs Hit 12 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%5.09%
Biggest Jump (1 Day) % +0.58+1.70
Biggest Drop (1 Day) % -0.20-1.07
Days Above Avg % 57.3%49.3%
Extreme Moves days 6 (2.9%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%52.9%
Recent Momentum (10-day) % -7.17%+7.39%
📊 Statistical Measures
Average Price 0.815.37
Median Price 0.845.33
Price Std Deviation 0.141.04
🚀 Returns & Growth
CAGR % +279.96%+553.68%
Annualized Return % +279.96%+553.68%
Total Return % +115.55%+194.52%
⚠️ Risk & Volatility
Daily Volatility % 9.55%7.76%
Annualized Volatility % 182.42%148.25%
Max Drawdown % -58.27%-54.34%
Sharpe Ratio 0.0770.103
Sortino Ratio 0.1140.129
Calmar Ratio 4.80410.190
Ulcer Index 29.8928.46
📅 Daily Performance
Win Rate % 54.3%53.1%
Positive Days 114111
Negative Days 9698
Best Day % +96.31%+46.20%
Worst Day % -24.19%-20.66%
Avg Gain (Up Days) % +5.34%+5.94%
Avg Loss (Down Days) % -4.74%-5.02%
Profit Factor 1.341.34
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.3381.341
Expectancy % +0.73%+0.80%
Kelly Criterion % 2.89%2.69%
📅 Weekly Performance
Best Week % +81.17%+72.26%
Worst Week % -32.86%-25.48%
Weekly Win Rate % 53.1%56.3%
📆 Monthly Performance
Best Month % +113.15%+103.90%
Worst Month % -33.86%-28.09%
Monthly Win Rate % 33.3%55.6%
🔧 Technical Indicators
RSI (14-period) 37.6364.54
Price vs 50-Day MA % +0.19%+26.21%
Price vs 200-Day MA % +2.61%+20.85%
💰 Volume Analysis
Avg Volume 15,376,00412,128,549
Total Volume 3,244,336,8832,559,123,774

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).

PYTH (PYTH) vs ACM (ACM): 0.591 (Moderate positive)

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

PYTH: Kraken
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures