ID ID / KERNEL Crypto vs KINT KINT / 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 / KERNELKINT / USD

📈 Performance Metrics

Start Price 0.530.63

End Price 0.860.04

Price Change % +60.79%-93.91%

Period High 1.510.67

Period Low 0.530.04

Price Range % 182.9%1,659.8%

🏆 All-Time Records

All-Time High 1.510.67

Days Since ATH 152 days297 days

Distance From ATH % -43.2%-94.3%

All-Time Low 0.530.04

Distance From ATL % +60.8%+0.0%

New ATHs Hit 18 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%4.60%

Biggest Jump (1 Day) % +0.20+0.11

Biggest Drop (1 Day) % -0.26-0.13

Days Above Avg % 39.6%30.3%

Extreme Moves days 12 (5.1%)13 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%54.9%

Recent Momentum (10-day) % -4.68%-32.03%

📊 Statistical Measures

Average Price 1.030.24

Median Price 0.940.20

Price Std Deviation 0.240.12

🚀 Returns & Growth

CAGR % +109.76%-96.45%

Annualized Return % +109.76%-96.45%

Total Return % +60.79%-93.91%

⚠️ Risk & Volatility

Daily Volatility % 6.39%7.51%

Annualized Volatility % 122.01%143.44%

Max Drawdown % -57.09%-94.32%

Sharpe Ratio 0.063-0.072

Sortino Ratio 0.067-0.070

Calmar Ratio 1.923-1.023

Ulcer Index 34.0566.27

📅 Daily Performance

Win Rate % 56.0%40.8%

Positive Days 131116

Negative Days 103168

Best Day % +37.64%+35.74%

Worst Day % -22.33%-72.34%

Avg Gain (Up Days) % +4.30%+4.71%

Avg Loss (Down Days) % -4.56%-4.24%

Profit Factor 1.200.77

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1990.768

Expectancy % +0.40%-0.58%

Kelly Criterion % 2.04%0.00%

📅 Weekly Performance

Best Week % +69.59%+27.93%

Worst Week % -30.96%-24.01%

Weekly Win Rate % 51.4%36.2%

📆 Monthly Performance

Best Month % +124.17%+15.58%

Worst Month % -36.95%-31.05%

Monthly Win Rate % 44.4%16.7%

🔧 Technical Indicators

RSI (14-period) 34.250.00

Price vs 50-Day MA % -7.47%-69.22%

Price vs 200-Day MA % -14.43%-78.38%

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 KINT (KINT):	0.246 (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
KINT: Kraken