ID ID / KERNEL Crypto vs PERP PERP / 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 / KERNELPERP / USD
📈 Performance Metrics
Start Price 0.530.84
End Price 0.840.10
Price Change % +56.28%-88.26%
Period High 1.510.85
Period Low 0.530.07
Price Range % 182.9%1,039.4%
🏆 All-Time Records
All-Time High 1.510.85
Days Since ATH 151 days334 days
Distance From ATH % -44.8%-88.4%
All-Time Low 0.530.07
Distance From ATL % +56.3%+32.3%
New ATHs Hit 18 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.65%
Biggest Jump (1 Day) % +0.20+0.09
Biggest Drop (1 Day) % -0.26-0.11
Days Above Avg % 39.7%31.7%
Extreme Moves days 12 (5.2%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.8%
Recent Momentum (10-day) % -3.38%-4.09%
📊 Statistical Measures
Average Price 1.030.32
Median Price 0.950.28
Price Std Deviation 0.240.17
🚀 Returns & Growth
CAGR % +101.25%-89.77%
Annualized Return % +101.25%-89.77%
Total Return % +56.28%-88.26%
⚠️ Risk & Volatility
Daily Volatility % 6.40%8.52%
Annualized Volatility % 122.25%162.82%
Max Drawdown % -57.09%-91.22%
Sharpe Ratio 0.061-0.035
Sortino Ratio 0.065-0.042
Calmar Ratio 1.774-0.984
Ulcer Index 34.0165.98
📅 Daily Performance
Win Rate % 55.8%46.9%
Positive Days 130160
Negative Days 103181
Best Day % +37.64%+89.81%
Worst Day % -22.33%-37.28%
Avg Gain (Up Days) % +4.31%+5.01%
Avg Loss (Down Days) % -4.56%-5.00%
Profit Factor 1.190.89
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1930.887
Expectancy % +0.39%-0.30%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +69.59%+68.02%
Worst Week % -30.96%-36.47%
Weekly Win Rate % 51.4%48.1%
📆 Monthly Performance
Best Month % +124.17%+21.81%
Worst Month % -36.95%-41.87%
Monthly Win Rate % 44.4%38.5%
🔧 Technical Indicators
RSI (14-period) 34.7560.40
Price vs 50-Day MA % -10.20%-4.46%
Price vs 200-Day MA % -17.06%-55.48%

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 PERP (PERP): 0.153 (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
PERP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures