ID ID / KERNEL Crypto vs HMSTR HMSTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / KERNELHMSTR / USD
📈 Performance Metrics
Start Price 0.530.00
End Price 0.860.00
Price Change % +60.79%-93.73%
Period High 1.510.00
Period Low 0.530.00
Price Range % 182.9%1,583.7%
🏆 All-Time Records
All-Time High 1.510.00
Days Since ATH 152 days227 days
Distance From ATH % -43.2%-93.7%
All-Time Low 0.530.00
Distance From ATL % +60.8%+5.6%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.81%
Biggest Jump (1 Day) % +0.20+0.00
Biggest Drop (1 Day) % -0.260.00
Days Above Avg % 39.6%22.8%
Extreme Moves days 12 (5.1%)12 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%52.4%
Recent Momentum (10-day) % -4.68%-1.62%
📊 Statistical Measures
Average Price 1.030.00
Median Price 0.940.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % +109.76%-98.83%
Annualized Return % +109.76%-98.83%
Total Return % +60.79%-93.73%
⚠️ Risk & Volatility
Daily Volatility % 6.39%6.17%
Annualized Volatility % 122.01%117.82%
Max Drawdown % -57.09%-94.06%
Sharpe Ratio 0.063-0.163
Sortino Ratio 0.067-0.142
Calmar Ratio 1.923-1.051
Ulcer Index 34.0574.08
📅 Daily Performance
Win Rate % 56.0%44.9%
Positive Days 13197
Negative Days 103119
Best Day % +37.64%+22.45%
Worst Day % -22.33%-37.66%
Avg Gain (Up Days) % +4.30%+3.57%
Avg Loss (Down Days) % -4.56%-4.83%
Profit Factor 1.200.60
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1990.602
Expectancy % +0.40%-1.06%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+20.03%
Worst Week % -30.96%-39.74%
Weekly Win Rate % 51.4%35.3%
📆 Monthly Performance
Best Month % +124.17%+16.21%
Worst Month % -36.95%-65.85%
Monthly Win Rate % 44.4%11.1%
🔧 Technical Indicators
RSI (14-period) 34.2551.27
Price vs 50-Day MA % -7.47%-15.92%
Price vs 200-Day MA % -14.43%-72.68%

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 HMSTR (HMSTR): 0.461 (Moderate positive)

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
HMSTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures