ID ID / KERNEL Crypto vs LAZIO LAZIO / 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 / KERNELLAZIO / USD
📈 Performance Metrics
Start Price 0.531.59
End Price 0.841.00
Price Change % +57.95%-37.31%
Period High 1.511.63
Period Low 0.530.71
Price Range % 182.9%128.5%
🏆 All-Time Records
All-Time High 1.511.63
Days Since ATH 153 days342 days
Distance From ATH % -44.2%-38.7%
All-Time Low 0.530.71
Distance From ATL % +57.9%+40.2%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%2.60%
Biggest Jump (1 Day) % +0.20+0.17
Biggest Drop (1 Day) % -0.26-0.24
Days Above Avg % 39.4%43.9%
Extreme Moves days 12 (5.1%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%47.8%
Recent Momentum (10-day) % -6.88%-2.12%
📊 Statistical Measures
Average Price 1.031.02
Median Price 0.940.99
Price Std Deviation 0.240.18
🚀 Returns & Growth
CAGR % +103.39%-39.16%
Annualized Return % +103.39%-39.16%
Total Return % +57.95%-37.31%
⚠️ Risk & Volatility
Daily Volatility % 6.37%3.79%
Annualized Volatility % 121.77%72.45%
Max Drawdown % -57.09%-56.24%
Sharpe Ratio 0.061-0.017
Sortino Ratio 0.065-0.017
Calmar Ratio 1.811-0.696
Ulcer Index 34.1038.73
📅 Daily Performance
Win Rate % 55.7%50.9%
Positive Days 131170
Negative Days 104164
Best Day % +37.64%+18.05%
Worst Day % -22.33%-21.47%
Avg Gain (Up Days) % +4.30%+2.54%
Avg Loss (Down Days) % -4.53%-2.77%
Profit Factor 1.200.95
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1950.952
Expectancy % +0.39%-0.07%
Kelly Criterion % 2.01%0.00%
📅 Weekly Performance
Best Week % +69.59%+22.02%
Worst Week % -30.96%-15.96%
Weekly Win Rate % 51.4%42.3%
📆 Monthly Performance
Best Month % +124.17%+25.56%
Worst Month % -36.95%-15.88%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 33.3342.54
Price vs 50-Day MA % -8.85%-1.64%
Price vs 200-Day MA % -15.71%+6.73%
💰 Volume Analysis
Avg Volume 7,221,7281,215,776
Total Volume 1,704,327,691418,226,886

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 LAZIO (LAZIO): -0.414 (Moderate negative)

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
LAZIO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures