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 192,781.54706,144.07
End Price 257,882.19307,354.44
Price Change % +33.77%-56.47%
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 215 days207 days
Distance From ATH % -38.4%-56.5%
All-Time Low 62,758.9878,836.62
Distance From ATL % +310.9%+289.9%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%6.85%
Biggest Jump (1 Day) % +123,936.39+101,127.78
Biggest Drop (1 Day) % -64,854.22-181,781.65
Days Above Avg % 45.6%43.8%
Extreme Moves days 8 (2.3%)17 (8.2%)
Stability Score % 100.0%100.0%
Trend Strength % 54.5%49.8%
Recent Momentum (10-day) % +3.88%+13.15%
📊 Statistical Measures
Average Price 197,878.48208,509.54
Median Price 188,009.85193,515.50
Price Std Deviation 81,973.0495,428.75
🚀 Returns & Growth
CAGR % +36.29%-76.93%
Annualized Return % +36.29%-76.93%
Total Return % +33.77%-56.47%
⚠️ Risk & Volatility
Daily Volatility % 8.46%8.50%
Annualized Volatility % 161.71%162.38%
Max Drawdown % -85.02%-88.84%
Sharpe Ratio 0.045-0.004
Sortino Ratio 0.057-0.004
Calmar Ratio 0.427-0.866
Ulcer Index 50.2871.76
📅 Daily Performance
Win Rate % 54.5%50.2%
Positive Days 187104
Negative Days 156103
Best Day % +103.46%+30.84%
Worst Day % -21.43%-25.74%
Avg Gain (Up Days) % +4.87%+6.18%
Avg Loss (Down Days) % -5.00%-6.32%
Profit Factor 1.170.99
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1690.988
Expectancy % +0.38%-0.04%
Kelly Criterion % 1.58%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 % 46.2%62.5%
🔧 Technical Indicators
RSI (14-period) 56.5461.50
Price vs 50-Day MA % +9.03%+8.65%
Price vs 200-Day MA % +60.15%+56.69%

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): 0.867 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures