ID ID / KERNEL Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset ID / KERNELEDGE / USD

📈 Performance Metrics

Start Price 0.530.07

End Price 0.860.12

Price Change % +60.79%+85.44%

Period High 1.510.74

Period Low 0.530.05

Price Range % 182.9%1,439.1%

🏆 All-Time Records

All-Time High 1.510.74

Days Since ATH 152 days109 days

Distance From ATH % -43.2%-83.1%

All-Time Low 0.530.05

Distance From ATL % +60.8%+159.4%

New ATHs Hit 18 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%7.84%

Biggest Jump (1 Day) % +0.20+0.13

Biggest Drop (1 Day) % -0.26-0.12

Days Above Avg % 39.6%35.6%

Extreme Moves days 12 (5.1%)11 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%41.1%

Recent Momentum (10-day) % -4.68%-14.30%

📊 Statistical Measures

Average Price 1.030.19

Median Price 0.940.13

Price Std Deviation 0.240.14

🚀 Returns & Growth

CAGR % +109.76%+149.99%

Annualized Return % +109.76%+149.99%

Total Return % +60.79%+85.44%

⚠️ Risk & Volatility

Daily Volatility % 6.39%13.47%

Annualized Volatility % 122.01%257.36%

Max Drawdown % -57.09%-83.62%

Sharpe Ratio 0.0630.074

Sortino Ratio 0.0670.129

Calmar Ratio 1.9231.794

Ulcer Index 34.0548.30

📅 Daily Performance

Win Rate % 56.0%41.2%

Positive Days 131101

Negative Days 103144

Best Day % +37.64%+110.12%

Worst Day % -22.33%-34.16%

Avg Gain (Up Days) % +4.30%+10.81%

Avg Loss (Down Days) % -4.56%-5.89%

Profit Factor 1.201.29

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.1991.287

Expectancy % +0.40%+0.99%

Kelly Criterion % 2.04%1.56%

📅 Weekly Performance

Best Week % +69.59%+148.36%

Worst Week % -30.96%-24.75%

Weekly Win Rate % 51.4%40.5%

📆 Monthly Performance

Best Month % +124.17%+111.41%

Worst Month % -36.95%-47.41%

Monthly Win Rate % 44.4%33.3%

🔧 Technical Indicators

RSI (14-period) 34.2533.79

Price vs 50-Day MA % -7.47%-26.05%

Price vs 200-Day MA % -14.43%-42.60%

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 EDGE (EDGE):	-0.660 (Moderate negative)

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
EDGE: Kraken