ID ID / KERNEL Crypto vs AAVE AAVE / USD 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 ID / KERNELAAVE / USD
📈 Performance Metrics
Start Price 0.53337.18
End Price 0.86148.99
Price Change % +60.79%-55.81%
Period High 1.51370.68
Period Low 0.53124.88
Price Range % 182.9%196.8%
🏆 All-Time Records
All-Time High 1.51370.68
Days Since ATH 152 days317 days
Distance From ATH % -43.2%-59.8%
All-Time Low 0.53124.88
Distance From ATL % +60.8%+19.3%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.82%
Biggest Jump (1 Day) % +0.20+45.07
Biggest Drop (1 Day) % -0.26-61.83
Days Above Avg % 39.6%56.7%
Extreme Moves days 12 (5.1%)17 (5.0%)
Stability Score % 0.0%97.9%
Trend Strength % 56.0%51.3%
Recent Momentum (10-day) % -4.68%-16.02%
📊 Statistical Measures
Average Price 1.03244.74
Median Price 0.94256.39
Price Std Deviation 0.2460.52
🚀 Returns & Growth
CAGR % +109.76%-58.07%
Annualized Return % +109.76%-58.07%
Total Return % +60.79%-55.81%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.15%
Annualized Volatility % 122.01%98.36%
Max Drawdown % -57.09%-66.31%
Sharpe Ratio 0.063-0.020
Sortino Ratio 0.067-0.020
Calmar Ratio 1.923-0.876
Ulcer Index 34.0537.60
📅 Daily Performance
Win Rate % 56.0%48.5%
Positive Days 131166
Negative Days 103176
Best Day % +37.64%+19.87%
Worst Day % -22.33%-21.73%
Avg Gain (Up Days) % +4.30%+3.86%
Avg Loss (Down Days) % -4.56%-3.85%
Profit Factor 1.200.95
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1990.947
Expectancy % +0.40%-0.10%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+25.09%
Worst Week % -30.96%-24.41%
Weekly Win Rate % 51.4%48.1%
📆 Monthly Performance
Best Month % +124.17%+42.66%
Worst Month % -36.95%-34.99%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 34.2523.78
Price vs 50-Day MA % -7.47%-18.30%
Price vs 200-Day MA % -14.43%-42.32%
💰 Volume Analysis
Avg Volume 7,241,7558,892
Total Volume 1,701,812,5363,058,992

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).

ID (ID) vs AAVE (AAVE): -0.012 (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

ID: Bybit
AAVE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures