ID ID / KERNEL Crypto vs LAVA LAVA / 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 / KERNELLAVA / USD

📈 Performance Metrics

Start Price 0.530.19

End Price 0.860.17

Price Change % +60.79%-11.92%

Period High 1.510.22

Period Low 0.530.04

Price Range % 182.9%530.4%

🏆 All-Time Records

All-Time High 1.510.22

Days Since ATH 152 days18 days

Distance From ATH % -43.2%-24.1%

All-Time Low 0.530.04

Distance From ATL % +60.8%+378.3%

New ATHs Hit 18 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%5.00%

Biggest Jump (1 Day) % +0.20+0.09

Biggest Drop (1 Day) % -0.26-0.05

Days Above Avg % 39.6%33.2%

Extreme Moves days 12 (5.1%)7 (2.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%53.6%

Recent Momentum (10-day) % -4.68%-15.84%

📊 Statistical Measures

Average Price 1.030.08

Median Price 0.940.07

Price Std Deviation 0.240.04

🚀 Returns & Growth

CAGR % +109.76%-13.10%

Annualized Return % +109.76%-13.10%

Total Return % +60.79%-11.92%

⚠️ Risk & Volatility

Daily Volatility % 6.39%10.90%

Annualized Volatility % 122.01%208.22%

Max Drawdown % -57.09%-81.58%

Sharpe Ratio 0.0630.034

Sortino Ratio 0.0670.061

Calmar Ratio 1.923-0.161

Ulcer Index 34.0560.26

📅 Daily Performance

Win Rate % 56.0%46.0%

Positive Days 131151

Negative Days 103177

Best Day % +37.64%+157.86%

Worst Day % -22.33%-29.69%

Avg Gain (Up Days) % +4.30%+5.64%

Avg Loss (Down Days) % -4.56%-4.12%

Profit Factor 1.201.17

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1991.167

Expectancy % +0.40%+0.37%

Kelly Criterion % 2.04%1.60%

📅 Weekly Performance

Best Week % +69.59%+150.22%

Worst Week % -30.96%-32.02%

Weekly Win Rate % 51.4%38.8%

📆 Monthly Performance

Best Month % +124.17%+167.07%

Worst Month % -36.95%-39.12%

Monthly Win Rate % 44.4%50.0%

🔧 Technical Indicators

RSI (14-period) 34.2558.14

Price vs 50-Day MA % -7.47%+15.64%

Price vs 200-Day MA % -14.43%+101.91%

💰 Volume Analysis

Avg Volume 7,241,7556,329,103

Total Volume 1,701,812,5362,094,933,141

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 LAVA (LAVA):	-0.105 (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
LAVA: Bybit