ID ID / KERNEL Crypto vs SCR SCR / 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 / KERNELSCR / USD
📈 Performance Metrics
Start Price 0.531.17
End Price 0.840.07
Price Change % +56.28%-93.83%
Period High 1.511.17
Period Low 0.530.07
Price Range % 182.9%1,616.8%
🏆 All-Time Records
All-Time High 1.511.17
Days Since ATH 151 days344 days
Distance From ATH % -44.8%-93.8%
All-Time Low 0.530.07
Distance From ATL % +56.3%+5.9%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.51%
Biggest Jump (1 Day) % +0.20+0.08
Biggest Drop (1 Day) % -0.26-0.13
Days Above Avg % 39.7%30.4%
Extreme Moves days 12 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%52.9%
Recent Momentum (10-day) % -3.38%-18.88%
📊 Statistical Measures
Average Price 1.030.37
Median Price 0.950.32
Price Std Deviation 0.240.22
🚀 Returns & Growth
CAGR % +101.25%-94.80%
Annualized Return % +101.25%-94.80%
Total Return % +56.28%-93.83%
⚠️ Risk & Volatility
Daily Volatility % 6.40%6.25%
Annualized Volatility % 122.25%119.49%
Max Drawdown % -57.09%-94.18%
Sharpe Ratio 0.061-0.095
Sortino Ratio 0.065-0.088
Calmar Ratio 1.774-1.007
Ulcer Index 34.0171.07
📅 Daily Performance
Win Rate % 55.8%46.3%
Positive Days 130157
Negative Days 103182
Best Day % +37.64%+24.20%
Worst Day % -22.33%-47.17%
Avg Gain (Up Days) % +4.31%+4.30%
Avg Loss (Down Days) % -4.56%-4.84%
Profit Factor 1.190.77
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1930.767
Expectancy % +0.39%-0.60%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +69.59%+46.59%
Worst Week % -30.96%-26.84%
Weekly Win Rate % 51.4%42.3%
📆 Monthly Performance
Best Month % +124.17%+25.54%
Worst Month % -36.95%-49.88%
Monthly Win Rate % 44.4%23.1%
🔧 Technical Indicators
RSI (14-period) 34.7529.61
Price vs 50-Day MA % -10.20%-31.00%
Price vs 200-Day MA % -17.06%-71.78%

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 SCR (SCR): 0.143 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures