PYTH PYTH / MOG Crypto vs KERNEL KERNEL / MOG Crypto

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

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Asset PYTH / MOGKERNEL / MOG
📈 Performance Metrics
Start Price 184,157.92706,144.07
End Price 248,712.31283,793.97
Price Change % +35.05%-59.81%
Period High 418,913.04706,144.07
Period Low 62,758.9878,836.62
Price Range % 567.5%795.7%
🏆 All-Time Records
All-Time High 418,913.04706,144.07
Days Since ATH 213 days205 days
Distance From ATH % -40.6%-59.8%
All-Time Low 62,758.9878,836.62
Distance From ATL % +296.3%+260.0%
New ATHs Hit 21 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%6.89%
Biggest Jump (1 Day) % +123,936.39+101,127.78
Biggest Drop (1 Day) % -64,854.22-181,781.65
Days Above Avg % 45.1%43.2%
Extreme Moves days 8 (2.3%)17 (8.3%)
Stability Score % 100.0%100.0%
Trend Strength % 53.9%50.2%
Recent Momentum (10-day) % -0.06%+5.77%
📊 Statistical Measures
Average Price 197,478.37207,417.08
Median Price 186,675.70187,611.88
Price Std Deviation 81,845.5795,264.66
🚀 Returns & Growth
CAGR % +37.68%-80.27%
Annualized Return % +37.68%-80.27%
Total Return % +35.05%-59.81%
⚠️ Risk & Volatility
Daily Volatility % 8.47%8.52%
Annualized Volatility % 161.80%162.69%
Max Drawdown % -85.02%-88.84%
Sharpe Ratio 0.046-0.009
Sortino Ratio 0.057-0.009
Calmar Ratio 0.443-0.904
Ulcer Index 50.1971.90
📅 Daily Performance
Win Rate % 53.9%49.8%
Positive Days 185102
Negative Days 158103
Best Day % +103.46%+30.84%
Worst Day % -21.43%-25.74%
Avg Gain (Up Days) % +4.94%+6.21%
Avg Loss (Down Days) % -4.94%-6.31%
Profit Factor 1.170.98
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1700.975
Expectancy % +0.39%-0.08%
Kelly Criterion % 1.59%0.00%
📅 Weekly Performance
Best Week % +90.32%+31.47%
Worst Week % -41.67%-42.14%
Weekly Win Rate % 65.4%54.8%
📆 Monthly Performance
Best Month % +146.78%+49.42%
Worst Month % -47.36%-57.85%
Monthly Win Rate % 53.8%62.5%
🔧 Technical Indicators
RSI (14-period) 56.5354.14
Price vs 50-Day MA % +6.71%+1.90%
Price vs 200-Day MA % +53.94%+43.82%

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 KERNEL (KERNEL): 0.865 (Strong 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
KERNEL: Kraken
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