ID ID / KERNEL Crypto vs USDG USDG / 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 / KERNELUSDG / USD
📈 Performance Metrics
Start Price 0.531.00
End Price 0.841.00
Price Change % +56.28%-0.04%
Period High 1.511.05
Period Low 0.531.00
Price Range % 182.9%4.9%
🏆 All-Time Records
All-Time High 1.511.05
Days Since ATH 151 days305 days
Distance From ATH % -44.8%-4.7%
All-Time Low 0.531.00
Distance From ATL % +56.3%+0.0%
New ATHs Hit 18 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%0.04%
Biggest Jump (1 Day) % +0.20+0.05
Biggest Drop (1 Day) % -0.26-0.05
Days Above Avg % 39.7%15.7%
Extreme Moves days 12 (5.2%)2 (0.6%)
Stability Score % 0.0%63.4%
Trend Strength % 55.8%33.8%
Recent Momentum (10-day) % -3.38%0.00%
📊 Statistical Measures
Average Price 1.031.00
Median Price 0.951.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % +101.25%-0.04%
Annualized Return % +101.25%-0.04%
Total Return % +56.28%-0.04%
⚠️ Risk & Volatility
Daily Volatility % 6.40%0.37%
Annualized Volatility % 122.25%6.99%
Max Drawdown % -57.09%-4.71%
Sharpe Ratio 0.0610.002
Sortino Ratio 0.0650.001
Calmar Ratio 1.774-0.009
Ulcer Index 34.014.40
📅 Daily Performance
Win Rate % 55.8%48.7%
Positive Days 130110
Negative Days 103116
Best Day % +37.64%+4.92%
Worst Day % -22.33%-4.65%
Avg Gain (Up Days) % +4.31%+0.06%
Avg Loss (Down Days) % -4.56%-0.06%
Profit Factor 1.191.03
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1931.028
Expectancy % +0.39%+0.00%
Kelly Criterion % 1.98%22.18%
📅 Weekly Performance
Best Week % +69.59%+0.04%
Worst Week % -30.96%-0.05%
Weekly Win Rate % 51.4%30.8%
📆 Monthly Performance
Best Month % +124.17%+0.03%
Worst Month % -36.95%-4.70%
Monthly Win Rate % 44.4%23.1%
🔧 Technical Indicators
RSI (14-period) 34.7550.00
Price vs 50-Day MA % -10.20%0.00%
Price vs 200-Day MA % -17.06%-0.01%
💰 Volume Analysis
Avg Volume 7,241,6091,156,796
Total Volume 1,694,536,488397,937,820

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 USDG (USDG): -0.031 (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
USDG: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures