RAY RAY / PYTH Crypto vs KERNEL KERNEL / PYTH 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 RAY / PYTHKERNEL / PYTH

📈 Performance Metrics

Start Price 12.412.55

End Price 16.541.13

Price Change % +33.26%-55.68%

Period High 31.292.55

Period Low 10.330.83

Price Range % 203.0%206.3%

🏆 All-Time Records

All-Time High 31.292.55

Days Since ATH 100 days222 days

Distance From ATH % -47.1%-55.7%

All-Time Low 10.330.83

Distance From ATL % +60.1%+35.8%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.76%4.99%

Biggest Jump (1 Day) % +3.60+0.39

Biggest Drop (1 Day) % -14.66-0.81

Days Above Avg % 48.8%31.8%

Extreme Moves days 16 (4.7%)11 (5.0%)

Stability Score % 69.8%0.0%

Trend Strength % 50.7%55.4%

Recent Momentum (10-day) % +10.66%-2.40%

📊 Statistical Measures

Average Price 18.621.27

Median Price 18.531.19

Price Std Deviation 4.870.26

🚀 Returns & Growth

CAGR % +35.73%-73.76%

Annualized Return % +35.73%-73.76%

Total Return % +33.26%-55.68%

⚠️ Risk & Volatility

Daily Volatility % 5.62%7.31%

Annualized Volatility % 107.32%139.60%

Max Drawdown % -65.24%-67.35%

Sharpe Ratio 0.046-0.010

Sortino Ratio 0.044-0.010

Calmar Ratio 0.548-1.095

Ulcer Index 38.3151.37

📅 Daily Performance

Win Rate % 50.7%44.3%

Positive Days 17498

Negative Days 169123

Best Day % +18.61%+31.90%

Worst Day % -47.12%-49.06%

Avg Gain (Up Days) % +3.93%+5.17%

Avg Loss (Down Days) % -3.53%-4.25%

Profit Factor 1.150.97

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.1480.970

Expectancy % +0.26%-0.07%

Kelly Criterion % 1.85%0.00%

📅 Weekly Performance

Best Week % +35.16%+48.95%

Worst Week % -35.90%-44.80%

Weekly Win Rate % 50.0%42.4%

📆 Monthly Performance

Best Month % +80.88%+51.20%

Worst Month % -51.61%-53.08%

Monthly Win Rate % 53.8%55.6%

🔧 Technical Indicators

RSI (14-period) 67.1935.21

Price vs 50-Day MA % +7.35%-2.08%

Price vs 200-Day MA % -18.07%-10.02%

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).

RAY (RAY) vs KERNEL (KERNEL):	0.494 (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

RAY: Kraken
KERNEL: Kraken