ID ID / KERNEL Crypto vs GALFT GALFT / 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 / KERNELGALFT / USD
📈 Performance Metrics
Start Price 0.531.70
End Price 0.861.19
Price Change % +60.79%-30.42%
Period High 1.513.98
Period Low 0.531.18
Price Range % 182.9%237.2%
🏆 All-Time Records
All-Time High 1.513.98
Days Since ATH 152 days168 days
Distance From ATH % -43.2%-70.2%
All-Time Low 0.531.18
Distance From ATL % +60.8%+0.5%
New ATHs Hit 18 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%2.75%
Biggest Jump (1 Day) % +0.20+0.73
Biggest Drop (1 Day) % -0.26-0.52
Days Above Avg % 39.6%35.8%
Extreme Moves days 12 (5.1%)20 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%46.4%
Recent Momentum (10-day) % -4.68%-9.50%
📊 Statistical Measures
Average Price 1.031.65
Median Price 0.941.54
Price Std Deviation 0.240.43
🚀 Returns & Growth
CAGR % +109.76%-36.15%
Annualized Return % +109.76%-36.15%
Total Return % +60.79%-30.42%
⚠️ Risk & Volatility
Daily Volatility % 6.39%4.08%
Annualized Volatility % 122.01%78.00%
Max Drawdown % -57.09%-70.35%
Sharpe Ratio 0.063-0.010
Sortino Ratio 0.067-0.010
Calmar Ratio 1.923-0.514
Ulcer Index 34.0547.91
📅 Daily Performance
Win Rate % 56.0%52.3%
Positive Days 131150
Negative Days 103137
Best Day % +37.64%+22.41%
Worst Day % -22.33%-16.60%
Avg Gain (Up Days) % +4.30%+2.23%
Avg Loss (Down Days) % -4.56%-2.53%
Profit Factor 1.200.97
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1990.966
Expectancy % +0.40%-0.04%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+41.02%
Worst Week % -30.96%-24.27%
Weekly Win Rate % 51.4%51.1%
📆 Monthly Performance
Best Month % +124.17%+81.01%
Worst Month % -36.95%-61.55%
Monthly Win Rate % 44.4%33.3%
🔧 Technical Indicators
RSI (14-period) 34.2513.98
Price vs 50-Day MA % -7.47%-12.02%
Price vs 200-Day MA % -14.43%-26.86%
💰 Volume Analysis
Avg Volume 7,241,75533,629
Total Volume 1,701,812,5369,954,228

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 GALFT (GALFT): 0.270 (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
GALFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures