ID ID / KERNEL Crypto vs AIBTC AIBTC / 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 / KERNELAIBTC / USD

📈 Performance Metrics

Start Price 0.530.20

End Price 0.840.03

Price Change % +56.28%-85.38%

Period High 1.510.24

Period Low 0.530.03

Price Range % 182.9%793.9%

🏆 All-Time Records

All-Time High 1.510.24

Days Since ATH 151 days190 days

Distance From ATH % -44.8%-87.8%

All-Time Low 0.530.03

Distance From ATL % +56.3%+9.1%

New ATHs Hit 18 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%5.89%

Biggest Jump (1 Day) % +0.20+0.05

Biggest Drop (1 Day) % -0.26-0.05

Days Above Avg % 39.7%46.9%

Extreme Moves days 12 (5.2%)17 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.8%53.0%

Recent Momentum (10-day) % -3.38%-24.40%

📊 Statistical Measures

Average Price 1.030.12

Median Price 0.950.12

Price Std Deviation 0.240.05

🚀 Returns & Growth

CAGR % +101.25%-91.48%

Annualized Return % +101.25%-91.48%

Total Return % +56.28%-85.38%

⚠️ Risk & Volatility

Daily Volatility % 6.40%7.36%

Annualized Volatility % 122.25%140.58%

Max Drawdown % -57.09%-88.81%

Sharpe Ratio 0.061-0.055

Sortino Ratio 0.065-0.057

Calmar Ratio 1.774-1.030

Ulcer Index 34.0153.45

📅 Daily Performance

Win Rate % 55.8%46.5%

Positive Days 130131

Negative Days 103151

Best Day % +37.64%+28.25%

Worst Day % -22.33%-24.38%

Avg Gain (Up Days) % +4.31%+5.60%

Avg Loss (Down Days) % -4.56%-5.62%

Profit Factor 1.190.86

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 610

💹 Trading Metrics

Omega Ratio 1.1930.865

Expectancy % +0.39%-0.41%

Kelly Criterion % 1.98%0.00%

📅 Weekly Performance

Best Week % +69.59%+58.80%

Worst Week % -30.96%-38.90%

Weekly Win Rate % 51.4%46.5%

📆 Monthly Performance

Best Month % +124.17%+56.83%

Worst Month % -36.95%-44.94%

Monthly Win Rate % 44.4%36.4%

🔧 Technical Indicators

RSI (14-period) 34.7532.42

Price vs 50-Day MA % -10.20%-34.80%

Price vs 200-Day MA % -17.06%-74.32%

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 AIBTC (AIBTC):	0.573 (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

ID: Bybit
AIBTC: Kraken