ID ID / KERNEL Crypto vs L3 L3 / 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 / KERNELL3 / USD

📈 Performance Metrics

Start Price 0.530.08

End Price 0.860.01

Price Change % +60.79%-86.56%

Period High 1.510.14

Period Low 0.530.01

Price Range % 182.9%1,591.4%

🏆 All-Time Records

All-Time High 1.510.14

Days Since ATH 152 days306 days

Distance From ATH % -43.2%-91.8%

All-Time Low 0.530.01

Distance From ATL % +60.8%+39.5%

New ATHs Hit 18 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%6.86%

Biggest Jump (1 Day) % +0.20+0.04

Biggest Drop (1 Day) % -0.26-0.02

Days Above Avg % 39.6%41.0%

Extreme Moves days 12 (5.1%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%56.0%

Recent Momentum (10-day) % -4.68%-12.80%

📊 Statistical Measures

Average Price 1.030.06

Median Price 0.940.05

Price Std Deviation 0.240.03

🚀 Returns & Growth

CAGR % +109.76%-88.19%

Annualized Return % +109.76%-88.19%

Total Return % +60.79%-86.56%

⚠️ Risk & Volatility

Daily Volatility % 6.39%12.82%

Annualized Volatility % 122.01%244.99%

Max Drawdown % -57.09%-94.09%

Sharpe Ratio 0.0630.007

Sortino Ratio 0.0670.010

Calmar Ratio 1.923-0.937

Ulcer Index 34.0563.20

📅 Daily Performance

Win Rate % 56.0%42.2%

Positive Days 131140

Negative Days 103192

Best Day % +37.64%+135.85%

Worst Day % -22.33%-45.90%

Avg Gain (Up Days) % +4.30%+8.67%

Avg Loss (Down Days) % -4.56%-6.16%

Profit Factor 1.201.03

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1991.026

Expectancy % +0.40%+0.09%

Kelly Criterion % 2.04%0.17%

📅 Weekly Performance

Best Week % +69.59%+39.12%

Worst Week % -30.96%-44.80%

Weekly Win Rate % 51.4%34.6%

📆 Monthly Performance

Best Month % +124.17%+32.50%

Worst Month % -36.95%-56.57%

Monthly Win Rate % 44.4%38.5%

🔧 Technical Indicators

RSI (14-period) 34.2553.56

Price vs 50-Day MA % -7.47%-11.58%

Price vs 200-Day MA % -14.43%-67.90%

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 L3 (L3):	0.448 (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
L3: Kraken