ID ID / KERNEL Crypto vs EUR EUR / 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 / KERNELEUR / USD
📈 Performance Metrics
Start Price 0.531.04
End Price 0.861.18
Price Change % +60.79%+12.94%
Period High 1.511.19
Period Low 0.531.02
Price Range % 182.9%16.0%
🏆 All-Time Records
All-Time High 1.511.19
Days Since ATH 152 days79 days
Distance From ATH % -43.2%-0.7%
All-Time Low 0.531.02
Distance From ATL % +60.8%+15.2%
New ATHs Hit 18 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%0.31%
Biggest Jump (1 Day) % +0.20+0.03
Biggest Drop (1 Day) % -0.26-0.02
Days Above Avg % 39.6%65.7%
Extreme Moves days 12 (5.1%)22 (6.4%)
Stability Score % 0.0%59.6%
Trend Strength % 56.0%49.3%
Recent Momentum (10-day) % -4.68%+0.45%
📊 Statistical Measures
Average Price 1.031.13
Median Price 0.941.15
Price Std Deviation 0.240.05
🚀 Returns & Growth
CAGR % +109.76%+13.82%
Annualized Return % +109.76%+13.82%
Total Return % +60.79%+12.94%
⚠️ Risk & Volatility
Daily Volatility % 6.39%0.46%
Annualized Volatility % 122.01%8.70%
Max Drawdown % -57.09%-3.58%
Sharpe Ratio 0.0630.080
Sortino Ratio 0.0670.091
Calmar Ratio 1.9233.864
Ulcer Index 34.051.41
📅 Daily Performance
Win Rate % 56.0%50.4%
Positive Days 131169
Negative Days 103166
Best Day % +37.64%+2.81%
Worst Day % -22.33%-1.43%
Avg Gain (Up Days) % +4.30%+0.35%
Avg Loss (Down Days) % -4.56%-0.28%
Profit Factor 1.201.27
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1991.268
Expectancy % +0.40%+0.04%
Kelly Criterion % 2.04%37.82%
📅 Weekly Performance
Best Week % +69.59%+3.91%
Worst Week % -30.96%-2.02%
Weekly Win Rate % 51.4%53.8%
📆 Monthly Performance
Best Month % +124.17%+4.88%
Worst Month % -36.95%-3.23%
Monthly Win Rate % 44.4%69.2%
🔧 Technical Indicators
RSI (14-period) 34.2565.43
Price vs 50-Day MA % -7.47%+1.19%
Price vs 200-Day MA % -14.43%+1.33%
💰 Volume Analysis
Avg Volume 7,241,75523,357,251
Total Volume 1,701,812,5368,034,894,275

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 EUR (EUR): -0.382 (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
EUR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures