ID ID / KERNEL Crypto vs BIFI BIFI / USD Crypto

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

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Asset ID / KERNELBIFI / USD
📈 Performance Metrics
Start Price 0.53352.50
End Price 0.86223.60
Price Change % +60.79%-36.57%
Period High 1.51371.90
Period Low 0.5392.30
Price Range % 182.9%302.9%
🏆 All-Time Records
All-Time High 1.51371.90
Days Since ATH 152 days341 days
Distance From ATH % -43.2%-39.9%
All-Time Low 0.5392.30
Distance From ATL % +60.8%+142.3%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.01%
Biggest Jump (1 Day) % +0.20+85.20
Biggest Drop (1 Day) % -0.26-41.20
Days Above Avg % 39.6%38.4%
Extreme Moves days 12 (5.1%)9 (2.6%)
Stability Score % 0.0%97.1%
Trend Strength % 56.0%50.7%
Recent Momentum (10-day) % -4.68%+18.29%
📊 Statistical Measures
Average Price 1.03189.03
Median Price 0.94180.50
Price Std Deviation 0.2458.78
🚀 Returns & Growth
CAGR % +109.76%-38.39%
Annualized Return % +109.76%-38.39%
Total Return % +60.79%-36.57%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.53%
Annualized Volatility % 122.01%105.63%
Max Drawdown % -57.09%-75.18%
Sharpe Ratio 0.0630.001
Sortino Ratio 0.0670.001
Calmar Ratio 1.923-0.511
Ulcer Index 34.0551.65
📅 Daily Performance
Win Rate % 56.0%49.0%
Positive Days 131167
Negative Days 103174
Best Day % +37.64%+63.87%
Worst Day % -22.33%-23.56%
Avg Gain (Up Days) % +4.30%+3.19%
Avg Loss (Down Days) % -4.56%-3.05%
Profit Factor 1.201.00
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1991.002
Expectancy % +0.40%+0.00%
Kelly Criterion % 2.04%0.04%
📅 Weekly Performance
Best Week % +69.59%+116.46%
Worst Week % -30.96%-17.69%
Weekly Win Rate % 51.4%50.0%
📆 Monthly Performance
Best Month % +124.17%+113.56%
Worst Month % -36.95%-22.30%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 34.2584.64
Price vs 50-Day MA % -7.47%+86.14%
Price vs 200-Day MA % -14.43%+39.38%
💰 Volume Analysis
Avg Volume 7,241,7553,165
Total Volume 1,701,812,5361,088,699

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 BIFI (BIFI): -0.010 (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
BIFI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures