ID ID / KERNEL Crypto vs NOS NOS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / KERNELNOS / USD
📈 Performance Metrics
Start Price 0.532.82
End Price 0.860.20
Price Change % +60.79%-93.06%
Period High 1.513.97
Period Low 0.530.20
Price Range % 182.9%1,927.6%
🏆 All-Time Records
All-Time High 1.513.97
Days Since ATH 152 days334 days
Distance From ATH % -43.2%-95.1%
All-Time Low 0.530.20
Distance From ATL % +60.8%+0.0%
New ATHs Hit 18 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%5.47%
Biggest Jump (1 Day) % +0.20+0.55
Biggest Drop (1 Day) % -0.26-0.40
Days Above Avg % 39.6%25.0%
Extreme Moves days 12 (5.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%61.5%
Recent Momentum (10-day) % -4.68%-12.93%
📊 Statistical Measures
Average Price 1.030.90
Median Price 0.940.65
Price Std Deviation 0.240.73
🚀 Returns & Growth
CAGR % +109.76%-94.15%
Annualized Return % +109.76%-94.15%
Total Return % +60.79%-93.06%
⚠️ Risk & Volatility
Daily Volatility % 6.39%7.72%
Annualized Volatility % 122.01%147.49%
Max Drawdown % -57.09%-95.07%
Sharpe Ratio 0.063-0.064
Sortino Ratio 0.067-0.081
Calmar Ratio 1.923-0.990
Ulcer Index 34.0579.37
📅 Daily Performance
Win Rate % 56.0%37.6%
Positive Days 131127
Negative Days 103211
Best Day % +37.64%+42.97%
Worst Day % -22.33%-34.04%
Avg Gain (Up Days) % +4.30%+6.29%
Avg Loss (Down Days) % -4.56%-4.59%
Profit Factor 1.200.83
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1990.826
Expectancy % +0.40%-0.50%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+127.96%
Worst Week % -30.96%-29.12%
Weekly Win Rate % 51.4%30.8%
📆 Monthly Performance
Best Month % +124.17%+60.63%
Worst Month % -36.95%-41.01%
Monthly Win Rate % 44.4%15.4%
🔧 Technical Indicators
RSI (14-period) 34.2517.25
Price vs 50-Day MA % -7.47%-24.15%
Price vs 200-Day MA % -14.43%-61.87%
💰 Volume Analysis
Avg Volume 7,241,755107,282
Total Volume 1,701,812,53636,904,981

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 NOS (NOS): 0.305 (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
NOS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures