TA TA / 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 TA / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 0.792.55
End Price 0.441.09
Price Change % -44.80%-57.33%
Period High 0.992.55
Period Low 0.230.83
Price Range % 324.1%206.3%
🏆 All-Time Records
All-Time High 0.992.55
Days Since ATH 42 days189 days
Distance From ATH % -56.1%-57.3%
All-Time Low 0.230.83
Distance From ATL % +86.2%+30.7%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.57%5.35%
Biggest Jump (1 Day) % +0.41+0.39
Biggest Drop (1 Day) % -0.30-0.81
Days Above Avg % 38.0%35.3%
Extreme Moves days 2 (2.2%)10 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%52.9%
Recent Momentum (10-day) % -1.83%-17.94%
📊 Statistical Measures
Average Price 0.551.29
Median Price 0.501.21
Price Std Deviation 0.160.28
🚀 Returns & Growth
CAGR % -90.77%-80.69%
Annualized Return % -90.77%-80.69%
Total Return % -44.80%-57.33%
⚠️ Risk & Volatility
Daily Volatility % 21.44%7.76%
Annualized Volatility % 409.70%148.26%
Max Drawdown % -70.36%-67.35%
Sharpe Ratio 0.040-0.015
Sortino Ratio 0.072-0.014
Calmar Ratio -1.290-1.198
Ulcer Index 42.0150.70
📅 Daily Performance
Win Rate % 47.3%46.8%
Positive Days 4388
Negative Days 48100
Best Day % +175.73%+31.90%
Worst Day % -51.06%-49.06%
Avg Gain (Up Days) % +10.28%+5.21%
Avg Loss (Down Days) % -7.60%-4.80%
Profit Factor 1.210.95
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2130.955
Expectancy % +0.85%-0.12%
Kelly Criterion % 1.09%0.00%
📅 Weekly Performance
Best Week % +56.05%+48.95%
Worst Week % -31.87%-44.80%
Weekly Win Rate % 33.3%41.4%
📆 Monthly Performance
Best Month % +25.34%+51.20%
Worst Month % -37.92%-53.08%
Monthly Win Rate % 60.0%50.0%
🔧 Technical Indicators
RSI (14-period) 49.4437.43
Price vs 50-Day MA % -23.46%-11.23%

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).

TA (TA) vs KERNEL (KERNEL): -0.235 (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

TA: Bybit
KERNEL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures