ID ID / KERNEL Crypto vs Q Q / 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 / KERNELQ / USD
📈 Performance Metrics
Start Price 0.530.01
End Price 0.860.02
Price Change % +60.79%+67.40%
Period High 1.510.05
Period Low 0.530.01
Price Range % 182.9%452.4%
🏆 All-Time Records
All-Time High 1.510.05
Days Since ATH 152 days58 days
Distance From ATH % -43.2%-65.8%
All-Time Low 0.530.01
Distance From ATL % +60.8%+88.9%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%9.54%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.26-0.02
Days Above Avg % 39.6%35.1%
Extreme Moves days 12 (5.1%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%50.5%
Recent Momentum (10-day) % -4.68%+14.05%
📊 Statistical Measures
Average Price 1.030.02
Median Price 0.940.02
Price Std Deviation 0.240.01
🚀 Returns & Growth
CAGR % +109.76%+655.45%
Annualized Return % +109.76%+655.45%
Total Return % +60.79%+67.40%
⚠️ Risk & Volatility
Daily Volatility % 6.39%14.96%
Annualized Volatility % 122.01%285.75%
Max Drawdown % -57.09%-78.55%
Sharpe Ratio 0.0630.104
Sortino Ratio 0.0670.140
Calmar Ratio 1.9238.344
Ulcer Index 34.0553.74
📅 Daily Performance
Win Rate % 56.0%50.5%
Positive Days 13147
Negative Days 10346
Best Day % +37.64%+87.44%
Worst Day % -22.33%-47.09%
Avg Gain (Up Days) % +4.30%+10.68%
Avg Loss (Down Days) % -4.56%-7.76%
Profit Factor 1.201.41
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1991.406
Expectancy % +0.40%+1.56%
Kelly Criterion % 2.04%1.88%
📅 Weekly Performance
Best Week % +69.59%+28.25%
Worst Week % -30.96%-44.58%
Weekly Win Rate % 51.4%60.0%
📆 Monthly Performance
Best Month % +124.17%+247.32%
Worst Month % -36.95%-54.01%
Monthly Win Rate % 44.4%50.0%
🔧 Technical Indicators
RSI (14-period) 34.2566.54
Price vs 50-Day MA % -7.47%+10.06%
Price vs 200-Day MA % -14.43%N/A
💰 Volume Analysis
Avg Volume 7,241,7558,003,288
Total Volume 1,701,812,536752,309,047

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 Q (Q): -0.632 (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
Q: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures