THE THE / PYTH Crypto vs KERNEL KERNEL / PYTH Crypto

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

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Asset THE / PYTHKERNEL / PYTH
📈 Performance Metrics
Start Price 6.462.55
End Price 1.801.01
Price Change % -72.16%-60.63%
Period High 6.852.55
Period Low 1.600.83
Price Range % 327.3%206.3%
🏆 All-Time Records
All-Time High 6.852.55
Days Since ATH 325 days188 days
Distance From ATH % -73.8%-60.6%
All-Time Low 1.600.83
Distance From ATL % +12.2%+20.6%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%5.34%
Biggest Jump (1 Day) % +1.62+0.39
Biggest Drop (1 Day) % -1.54-0.81
Days Above Avg % 41.0%35.4%
Extreme Moves days 13 (4.0%)10 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.0%53.2%
Recent Momentum (10-day) % -32.95%-18.19%
📊 Statistical Measures
Average Price 2.721.29
Median Price 2.551.21
Price Std Deviation 0.840.28
🚀 Returns & Growth
CAGR % -76.11%-83.63%
Annualized Return % -76.11%-83.63%
Total Return % -72.16%-60.63%
⚠️ Risk & Volatility
Daily Volatility % 7.37%7.76%
Annualized Volatility % 140.80%148.17%
Max Drawdown % -76.60%-67.35%
Sharpe Ratio -0.016-0.021
Sortino Ratio -0.018-0.020
Calmar Ratio -0.994-1.242
Ulcer Index 61.5350.68
📅 Daily Performance
Win Rate % 46.0%46.5%
Positive Days 15087
Negative Days 176100
Best Day % +60.99%+31.90%
Worst Day % -48.51%-49.06%
Avg Gain (Up Days) % +4.66%+5.18%
Avg Loss (Down Days) % -4.20%-4.80%
Profit Factor 0.950.94
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9480.937
Expectancy % -0.12%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +68.07%+48.95%
Worst Week % -41.33%-44.80%
Weekly Win Rate % 46.0%41.4%
📆 Monthly Performance
Best Month % +38.85%+51.20%
Worst Month % -44.22%-53.08%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 27.5032.92
Price vs 50-Day MA % -23.30%-17.99%
Price vs 200-Day MA % -25.85%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).

THE (THE) vs KERNEL (KERNEL): 0.532 (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

THE: Binance
KERNEL: Kraken
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