ID ID / KERNEL Crypto vs KAVA KAVA / 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 / KERNELKAVA / USD
📈 Performance Metrics
Start Price 0.530.44
End Price 0.860.08
Price Change % +60.79%-82.99%
Period High 1.510.56
Period Low 0.530.07
Price Range % 182.9%672.7%
🏆 All-Time Records
All-Time High 1.510.56
Days Since ATH 152 days333 days
Distance From ATH % -43.2%-86.5%
All-Time Low 0.530.07
Distance From ATL % +60.8%+4.3%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%2.88%
Biggest Jump (1 Day) % +0.20+0.10
Biggest Drop (1 Day) % -0.26-0.19
Days Above Avg % 39.6%71.2%
Extreme Moves days 12 (5.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%54.2%
Recent Momentum (10-day) % -4.68%-21.82%
📊 Statistical Measures
Average Price 1.030.37
Median Price 0.940.41
Price Std Deviation 0.240.12
🚀 Returns & Growth
CAGR % +109.76%-84.81%
Annualized Return % +109.76%-84.81%
Total Return % +60.79%-82.99%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.15%
Annualized Volatility % 122.01%98.33%
Max Drawdown % -57.09%-87.06%
Sharpe Ratio 0.063-0.068
Sortino Ratio 0.067-0.060
Calmar Ratio 1.923-0.974
Ulcer Index 34.0540.03
📅 Daily Performance
Win Rate % 56.0%45.0%
Positive Days 131152
Negative Days 103186
Best Day % +37.64%+23.21%
Worst Day % -22.33%-58.51%
Avg Gain (Up Days) % +4.30%+3.03%
Avg Loss (Down Days) % -4.56%-3.12%
Profit Factor 1.200.79
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1990.794
Expectancy % +0.40%-0.35%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+32.38%
Worst Week % -30.96%-21.56%
Weekly Win Rate % 51.4%34.6%
📆 Monthly Performance
Best Month % +124.17%+12.04%
Worst Month % -36.95%-34.80%
Monthly Win Rate % 44.4%15.4%
🔧 Technical Indicators
RSI (14-period) 34.2530.40
Price vs 50-Day MA % -7.47%-32.73%
Price vs 200-Day MA % -14.43%-75.79%

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 KAVA (KAVA): 0.395 (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
KAVA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures