ID ID / KERNEL Crypto vs DOGE DOGE / 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 / KERNELDOGE / USD
📈 Performance Metrics
Start Price 0.530.33
End Price 0.840.13
Price Change % +56.28%-61.55%
Period High 1.510.42
Period Low 0.530.12
Price Range % 182.9%240.1%
🏆 All-Time Records
All-Time High 1.510.42
Days Since ATH 151 days319 days
Distance From ATH % -44.8%-69.1%
All-Time Low 0.530.12
Distance From ATL % +56.3%+5.2%
New ATHs Hit 18 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.73%
Biggest Jump (1 Day) % +0.20+0.05
Biggest Drop (1 Day) % -0.26-0.07
Days Above Avg % 39.7%44.3%
Extreme Moves days 12 (5.2%)18 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%53.5%
Recent Momentum (10-day) % -3.38%-7.63%
📊 Statistical Measures
Average Price 1.030.21
Median Price 0.950.20
Price Std Deviation 0.240.06
🚀 Returns & Growth
CAGR % +101.25%-63.94%
Annualized Return % +101.25%-63.94%
Total Return % +56.28%-61.55%
⚠️ Risk & Volatility
Daily Volatility % 6.40%4.99%
Annualized Volatility % 122.25%95.42%
Max Drawdown % -57.09%-70.60%
Sharpe Ratio 0.061-0.031
Sortino Ratio 0.065-0.031
Calmar Ratio 1.774-0.906
Ulcer Index 34.0150.28
📅 Daily Performance
Win Rate % 55.8%46.2%
Positive Days 130157
Negative Days 103183
Best Day % +37.64%+22.01%
Worst Day % -22.33%-26.41%
Avg Gain (Up Days) % +4.31%+3.80%
Avg Loss (Down Days) % -4.56%-3.54%
Profit Factor 1.190.92
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1930.919
Expectancy % +0.39%-0.15%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +69.59%+38.60%
Worst Week % -30.96%-19.83%
Weekly Win Rate % 51.4%48.1%
📆 Monthly Performance
Best Month % +124.17%+33.12%
Worst Month % -36.95%-34.42%
Monthly Win Rate % 44.4%46.2%
🔧 Technical Indicators
RSI (14-period) 34.7534.53
Price vs 50-Day MA % -10.20%-13.28%
Price vs 200-Day MA % -17.06%-35.23%
💰 Volume Analysis
Avg Volume 7,241,6096,334,127
Total Volume 1,694,536,4882,172,605,668

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 DOGE (DOGE): -0.238 (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
DOGE: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures