ID ID / KERNEL Crypto vs ZRX ZRX / 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 / KERNELZRX / USD
📈 Performance Metrics
Start Price 0.530.46
End Price 0.860.12
Price Change % +60.79%-73.06%
Period High 1.510.55
Period Low 0.530.12
Price Range % 182.9%371.2%
🏆 All-Time Records
All-Time High 1.510.55
Days Since ATH 152 days321 days
Distance From ATH % -43.2%-77.4%
All-Time Low 0.530.12
Distance From ATL % +60.8%+6.6%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%3.42%
Biggest Jump (1 Day) % +0.20+0.04
Biggest Drop (1 Day) % -0.26-0.06
Days Above Avg % 39.6%37.5%
Extreme Moves days 12 (5.1%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 56.0%48.1%
Recent Momentum (10-day) % -4.68%-12.72%
📊 Statistical Measures
Average Price 1.030.27
Median Price 0.940.26
Price Std Deviation 0.240.09
🚀 Returns & Growth
CAGR % +109.76%-75.23%
Annualized Return % +109.76%-75.23%
Total Return % +60.79%-73.06%
⚠️ Risk & Volatility
Daily Volatility % 6.39%4.39%
Annualized Volatility % 122.01%83.88%
Max Drawdown % -57.09%-78.78%
Sharpe Ratio 0.063-0.064
Sortino Ratio 0.067-0.058
Calmar Ratio 1.923-0.955
Ulcer Index 34.0553.62
📅 Daily Performance
Win Rate % 56.0%50.6%
Positive Days 131169
Negative Days 103165
Best Day % +37.64%+12.14%
Worst Day % -22.33%-23.01%
Avg Gain (Up Days) % +4.30%+3.07%
Avg Loss (Down Days) % -4.56%-3.73%
Profit Factor 1.200.84
🔥 Streaks & Patterns
Longest Win Streak days 715
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1990.842
Expectancy % +0.40%-0.29%
Kelly Criterion % 2.04%0.00%
📅 Weekly Performance
Best Week % +69.59%+21.15%
Worst Week % -30.96%-19.66%
Weekly Win Rate % 51.4%44.2%
📆 Monthly Performance
Best Month % +124.17%+13.96%
Worst Month % -36.95%-21.32%
Monthly Win Rate % 44.4%30.8%
🔧 Technical Indicators
RSI (14-period) 34.2535.37
Price vs 50-Day MA % -7.47%-19.95%
Price vs 200-Day MA % -14.43%-44.75%

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 ZRX (ZRX): 0.135 (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
ZRX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures