ID ID / KERNEL Crypto vs REPV2 REPV2 / 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 / KERNELREPV2 / USD
📈 Performance Metrics
Start Price 0.530.56
End Price 0.860.95
Price Change % +60.79%+69.40%
Period High 1.512.00
Period Low 0.530.53
Price Range % 182.9%276.4%
🏆 All-Time Records
All-Time High 1.512.00
Days Since ATH 152 days55 days
Distance From ATH % -43.2%-52.3%
All-Time Low 0.530.53
Distance From ATL % +60.8%+79.6%
New ATHs Hit 18 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.88%
Biggest Jump (1 Day) % +0.20+0.82
Biggest Drop (1 Day) % -0.26-0.26
Days Above Avg % 39.6%43.6%
Extreme Moves days 12 (5.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%43.7%
Recent Momentum (10-day) % -4.68%-10.75%
📊 Statistical Measures
Average Price 1.030.89
Median Price 0.940.82
Price Std Deviation 0.240.26
🚀 Returns & Growth
CAGR % +109.76%+75.22%
Annualized Return % +109.76%+75.22%
Total Return % +60.79%+69.40%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.75%
Annualized Volatility % 122.01%167.18%
Max Drawdown % -57.09%-61.90%
Sharpe Ratio 0.0630.055
Sortino Ratio 0.0670.084
Calmar Ratio 1.9231.215
Ulcer Index 34.0529.56
📅 Daily Performance
Win Rate % 56.0%44.6%
Positive Days 131150
Negative Days 103186
Best Day % +37.64%+69.07%
Worst Day % -22.33%-26.56%
Avg Gain (Up Days) % +4.30%+6.22%
Avg Loss (Down Days) % -4.56%-4.13%
Profit Factor 1.201.21
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1991.214
Expectancy % +0.40%+0.49%
Kelly Criterion % 2.04%1.90%
📅 Weekly Performance
Best Week % +69.59%+66.67%
Worst Week % -30.96%-30.00%
Weekly Win Rate % 51.4%42.3%
📆 Monthly Performance
Best Month % +124.17%+43.64%
Worst Month % -36.95%-39.75%
Monthly Win Rate % 44.4%53.8%
🔧 Technical Indicators
RSI (14-period) 34.2544.81
Price vs 50-Day MA % -7.47%-21.09%
Price vs 200-Day MA % -14.43%-3.96%

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 REPV2 (REPV2): -0.405 (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
REPV2: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures