ID ID / KERNEL Crypto vs GNO GNO / 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 / KERNELGNO / USD

📈 Performance Metrics

Start Price 0.53276.14

End Price 0.86120.64

Price Change % +60.79%-56.31%

Period High 1.51288.04

Period Low 0.5393.93

Price Range % 182.9%206.7%

🏆 All-Time Records

All-Time High 1.51288.04

Days Since ATH 152 days334 days

Distance From ATH % -43.2%-58.1%

All-Time Low 0.5393.93

Distance From ATL % +60.8%+28.4%

New ATHs Hit 18 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%2.69%

Biggest Jump (1 Day) % +0.20+15.55

Biggest Drop (1 Day) % -0.26-22.16

Days Above Avg % 39.6%28.2%

Extreme Moves days 12 (5.1%)17 (5.0%)

Stability Score % 0.0%97.5%

Trend Strength % 56.0%52.2%

Recent Momentum (10-day) % -4.68%-4.35%

📊 Statistical Measures

Average Price 1.03144.13

Median Price 0.94131.67

Price Std Deviation 0.2441.18

🚀 Returns & Growth

CAGR % +109.76%-58.57%

Annualized Return % +109.76%-58.57%

Total Return % +60.79%-56.31%

⚠️ Risk & Volatility

Daily Volatility % 6.39%3.67%

Annualized Volatility % 122.01%70.07%

Max Drawdown % -57.09%-67.39%

Sharpe Ratio 0.063-0.047

Sortino Ratio 0.067-0.047

Calmar Ratio 1.923-0.869

Ulcer Index 34.0551.96

📅 Daily Performance

Win Rate % 56.0%47.2%

Positive Days 131160

Negative Days 103179

Best Day % +37.64%+14.36%

Worst Day % -22.33%-13.68%

Avg Gain (Up Days) % +4.30%+2.70%

Avg Loss (Down Days) % -4.56%-2.75%

Profit Factor 1.200.88

🔥 Streaks & Patterns

Longest Win Streak days 79

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1990.879

Expectancy % +0.40%-0.18%

Kelly Criterion % 2.04%0.00%

📅 Weekly Performance

Best Week % +69.59%+25.31%

Worst Week % -30.96%-14.75%

Weekly Win Rate % 51.4%44.2%

📆 Monthly Performance

Best Month % +124.17%+19.24%

Worst Month % -36.95%-26.73%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 34.2543.69

Price vs 50-Day MA % -7.47%-3.56%

Price vs 200-Day MA % -14.43%-6.96%

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 GNO (GNO):	-0.419 (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
GNO: Kraken