ID ID / KERNEL Crypto vs SUPRA SUPRA / 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 / KERNELSUPRA / USD
📈 Performance Metrics
Start Price 0.530.05
End Price 0.840.00
Price Change % +56.28%-97.47%
Period High 1.510.05
Period Low 0.530.00
Price Range % 182.9%6,293.2%
🏆 All-Time Records
All-Time High 1.510.05
Days Since ATH 151 days344 days
Distance From ATH % -44.8%-97.5%
All-Time Low 0.530.00
Distance From ATL % +56.3%+62.0%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%6.22%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.26-0.01
Days Above Avg % 39.7%25.8%
Extreme Moves days 12 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.8%59.3%
Recent Momentum (10-day) % -3.38%-12.42%
📊 Statistical Measures
Average Price 1.030.01
Median Price 0.950.00
Price Std Deviation 0.240.01
🚀 Returns & Growth
CAGR % +101.25%-97.98%
Annualized Return % +101.25%-97.98%
Total Return % +56.28%-97.47%
⚠️ Risk & Volatility
Daily Volatility % 6.40%8.78%
Annualized Volatility % 122.25%167.69%
Max Drawdown % -57.09%-98.44%
Sharpe Ratio 0.061-0.078
Sortino Ratio 0.065-0.089
Calmar Ratio 1.774-0.995
Ulcer Index 34.0184.89
📅 Daily Performance
Win Rate % 55.8%40.0%
Positive Days 130136
Negative Days 103204
Best Day % +37.64%+45.55%
Worst Day % -22.33%-40.57%
Avg Gain (Up Days) % +4.31%+7.14%
Avg Loss (Down Days) % -4.56%-5.91%
Profit Factor 1.190.80
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1930.805
Expectancy % +0.39%-0.69%
Kelly Criterion % 1.98%0.00%
📅 Weekly Performance
Best Week % +69.59%+72.73%
Worst Week % -30.96%-29.64%
Weekly Win Rate % 51.4%30.8%
📆 Monthly Performance
Best Month % +124.17%+50.70%
Worst Month % -36.95%-48.93%
Monthly Win Rate % 44.4%15.4%
🔧 Technical Indicators
RSI (14-period) 34.7560.56
Price vs 50-Day MA % -10.20%-13.40%
Price vs 200-Day MA % -17.06%-60.76%
💰 Volume Analysis
Avg Volume 7,241,609151,087,378
Total Volume 1,694,536,48852,125,145,415

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 SUPRA (SUPRA): 0.345 (Moderate positive)

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
SUPRA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures