ID ID / KERNEL Crypto vs DEEP DEEP / 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 / KERNELDEEP / USD

📈 Performance Metrics

Start Price 0.530.14

End Price 0.860.03

Price Change % +60.79%-75.73%

Period High 1.510.20

Period Low 0.530.03

Price Range % 182.9%522.2%

🏆 All-Time Records

All-Time High 1.510.20

Days Since ATH 152 days140 days

Distance From ATH % -43.2%-83.2%

All-Time Low 0.530.03

Distance From ATL % +60.8%+4.5%

New ATHs Hit 18 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.98%

Biggest Jump (1 Day) % +0.20+0.02

Biggest Drop (1 Day) % -0.26-0.06

Days Above Avg % 39.6%65.0%

Extreme Moves days 12 (5.1%)7 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%55.5%

Recent Momentum (10-day) % -4.68%-14.55%

📊 Statistical Measures

Average Price 1.030.12

Median Price 0.940.13

Price Std Deviation 0.240.05

🚀 Returns & Growth

CAGR % +109.76%-94.15%

Annualized Return % +109.76%-94.15%

Total Return % +60.79%-75.73%

⚠️ Risk & Volatility

Daily Volatility % 6.39%6.98%

Annualized Volatility % 122.01%133.32%

Max Drawdown % -57.09%-83.93%

Sharpe Ratio 0.063-0.073

Sortino Ratio 0.067-0.072

Calmar Ratio 1.923-1.122

Ulcer Index 34.0547.54

📅 Daily Performance

Win Rate % 56.0%43.9%

Positive Days 13179

Negative Days 103101

Best Day % +37.64%+25.44%

Worst Day % -22.33%-44.94%

Avg Gain (Up Days) % +4.30%+5.16%

Avg Loss (Down Days) % -4.56%-4.96%

Profit Factor 1.200.81

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1990.814

Expectancy % +0.40%-0.52%

Kelly Criterion % 2.04%0.00%

📅 Weekly Performance

Best Week % +69.59%+21.99%

Worst Week % -30.96%-22.40%

Weekly Win Rate % 51.4%50.0%

📆 Monthly Performance

Best Month % +124.17%+11.82%

Worst Month % -36.95%-41.09%

Monthly Win Rate % 44.4%28.6%

🔧 Technical Indicators

RSI (14-period) 34.2535.33

Price vs 50-Day MA % -7.47%-25.42%

Price vs 200-Day MA % -14.43%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).

ID (ID) vs DEEP (DEEP):	0.206 (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
DEEP: Kraken