ID ID / KERNEL Crypto vs SOL SOL / 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 / KERNELSOL / USD
📈 Performance Metrics
Start Price 0.53188.27
End Price 0.86119.94
Price Change % +60.79%-36.29%
Period High 1.51261.51
Period Low 0.53105.38
Price Range % 182.9%148.2%
🏆 All-Time Records
All-Time High 1.51261.51
Days Since ATH 152 days320 days
Distance From ATH % -43.2%-54.1%
All-Time Low 0.53105.38
Distance From ATL % +60.8%+13.8%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.32%
Biggest Jump (1 Day) % +0.20+41.92
Biggest Drop (1 Day) % -0.26-41.89
Days Above Avg % 39.6%45.1%
Extreme Moves days 12 (5.1%)14 (4.1%)
Stability Score % 0.0%97.3%
Trend Strength % 56.0%51.0%
Recent Momentum (10-day) % -4.68%-7.15%
📊 Statistical Measures
Average Price 1.03169.52
Median Price 0.94164.16
Price Std Deviation 0.2435.60
🚀 Returns & Growth
CAGR % +109.76%-38.11%
Annualized Return % +109.76%-38.11%
Total Return % +60.79%-36.29%
⚠️ Risk & Volatility
Daily Volatility % 6.39%4.59%
Annualized Volatility % 122.01%87.76%
Max Drawdown % -57.09%-59.70%
Sharpe Ratio 0.063-0.006
Sortino Ratio 0.067-0.006
Calmar Ratio 1.923-0.638
Ulcer Index 34.0537.23
📅 Daily Performance
Win Rate % 56.0%49.0%
Positive Days 131168
Negative Days 103175
Best Day % +37.64%+24.41%
Worst Day % -22.33%-20.54%
Avg Gain (Up Days) % +4.30%+3.35%
Avg Loss (Down Days) % -4.56%-3.27%
Profit Factor 1.200.98
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1990.984
Expectancy % +0.40%-0.03%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+38.03%
Worst Week % -30.96%-18.04%
Weekly Win Rate % 51.4%46.2%
📆 Monthly Performance
Best Month % +124.17%+23.41%
Worst Month % -36.95%-30.46%
Monthly Win Rate % 44.4%61.5%
🔧 Technical Indicators
RSI (14-period) 34.2530.85
Price vs 50-Day MA % -7.47%-11.69%
Price vs 200-Day MA % -14.43%-29.85%
💰 Volume Analysis
Avg Volume 7,241,755280,202
Total Volume 1,701,812,53696,389,380

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 SOL (SOL): -0.388 (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
SOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures