PYTH PYTH / KERNEL Crypto vs OPEN OPEN / KERNEL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / KERNELOPEN / KERNEL
📈 Performance Metrics
Start Price 0.397.11
End Price 0.862.81
Price Change % +120.03%-60.53%
Period High 1.207.11
Period Low 0.392.21
Price Range % 206.3%221.9%
🏆 All-Time Records
All-Time High 1.207.11
Days Since ATH 66 days56 days
Distance From ATH % -28.2%-60.5%
All-Time Low 0.392.21
Distance From ATL % +120.0%+27.1%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%6.20%
Biggest Jump (1 Day) % +0.58+0.81
Biggest Drop (1 Day) % -0.20-1.64
Days Above Avg % 56.4%28.1%
Extreme Moves days 6 (3.0%)2 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.7%62.5%
Recent Momentum (10-day) % -4.03%+6.14%
📊 Statistical Measures
Average Price 0.813.24
Median Price 0.842.82
Price Std Deviation 0.150.96
🚀 Returns & Growth
CAGR % +312.86%-99.77%
Annualized Return % +312.86%-99.77%
Total Return % +120.03%-60.53%
⚠️ Risk & Volatility
Daily Volatility % 9.69%7.98%
Annualized Volatility % 185.06%152.38%
Max Drawdown % -58.27%-68.93%
Sharpe Ratio 0.079-0.168
Sortino Ratio 0.118-0.187
Calmar Ratio 5.369-1.447
Ulcer Index 29.8956.03
📅 Daily Performance
Win Rate % 54.0%36.4%
Positive Days 10920
Negative Days 9335
Best Day % +96.31%+36.51%
Worst Day % -24.19%-23.02%
Avg Gain (Up Days) % +5.52%+6.03%
Avg Loss (Down Days) % -4.80%-5.59%
Profit Factor 1.350.62
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.3480.616
Expectancy % +0.77%-1.37%
Kelly Criterion % 2.91%0.00%
📅 Weekly Performance
Best Week % +81.17%+17.78%
Worst Week % -32.86%-28.94%
Weekly Win Rate % 54.8%20.0%
📆 Monthly Performance
Best Month % +113.15%+19.20%
Worst Month % -33.86%-67.61%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 41.6059.80
Price vs 50-Day MA % +2.87%-5.71%
Price vs 200-Day MA % +5.18%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).

PYTH (PYTH) vs OPEN (OPEN): -0.189 (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

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