ID ID / KERNEL Crypto vs MASA MASA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ID / KERNELMASA / USD
📈 Performance Metrics
Start Price 0.530.13
End Price 0.860.00
Price Change % +60.79%-97.30%
Period High 1.510.22
Period Low 0.530.00
Price Range % 182.9%7,389.7%
🏆 All-Time Records
All-Time High 1.510.22
Days Since ATH 152 days335 days
Distance From ATH % -43.2%-98.4%
All-Time Low 0.530.00
Distance From ATL % +60.8%+21.0%
New ATHs Hit 18 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%7.01%
Biggest Jump (1 Day) % +0.20+0.03
Biggest Drop (1 Day) % -0.26-0.03
Days Above Avg % 39.6%22.6%
Extreme Moves days 12 (5.1%)22 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%55.8%
Recent Momentum (10-day) % -4.68%-12.26%
📊 Statistical Measures
Average Price 1.030.03
Median Price 0.940.02
Price Std Deviation 0.240.04
🚀 Returns & Growth
CAGR % +109.76%-97.83%
Annualized Return % +109.76%-97.83%
Total Return % +60.79%-97.30%
⚠️ Risk & Volatility
Daily Volatility % 6.39%9.38%
Annualized Volatility % 122.01%179.25%
Max Drawdown % -57.09%-98.66%
Sharpe Ratio 0.063-0.064
Sortino Ratio 0.067-0.069
Calmar Ratio 1.923-0.992
Ulcer Index 34.0586.89
📅 Daily Performance
Win Rate % 56.0%44.0%
Positive Days 131151
Negative Days 103192
Best Day % +37.64%+42.62%
Worst Day % -22.33%-45.43%
Avg Gain (Up Days) % +4.30%+6.88%
Avg Loss (Down Days) % -4.56%-6.49%
Profit Factor 1.200.83
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1990.834
Expectancy % +0.40%-0.60%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+70.53%
Worst Week % -30.96%-41.09%
Weekly Win Rate % 51.4%38.5%
📆 Monthly Performance
Best Month % +124.17%+57.97%
Worst Month % -36.95%-58.00%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 34.2547.23
Price vs 50-Day MA % -7.47%-18.63%
Price vs 200-Day MA % -14.43%-74.59%
💰 Volume Analysis
Avg Volume 7,241,75512,291,252
Total Volume 1,701,812,5364,240,481,854

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 MASA (MASA): 0.490 (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
MASA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures