ID ID / USD Crypto vs APP APP / 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 / USDAPP / USD
📈 Performance Metrics
Start Price 0.430.01
End Price 0.060.00
Price Change % -86.26%-88.62%
Period High 0.490.01
Period Low 0.060.00
Price Range % 735.5%1,232.6%
🏆 All-Time Records
All-Time High 0.490.01
Days Since ATH 333 days292 days
Distance From ATH % -88.0%-92.3%
All-Time Low 0.060.00
Distance From ATL % +0.6%+2.1%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.71%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 37.1%40.2%
Extreme Moves days 20 (5.8%)16 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.9%
Recent Momentum (10-day) % -16.74%-44.49%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.180.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -87.83%-93.20%
Annualized Return % -87.83%-93.20%
Total Return % -86.26%-88.62%
⚠️ Risk & Volatility
Daily Volatility % 4.97%10.20%
Annualized Volatility % 94.99%194.95%
Max Drawdown % -88.03%-92.50%
Sharpe Ratio -0.090-0.022
Sortino Ratio -0.082-0.025
Calmar Ratio -0.998-1.008
Ulcer Index 62.0458.53
📅 Daily Performance
Win Rate % 48.7%45.0%
Positive Days 167130
Negative Days 176159
Best Day % +19.32%+65.00%
Worst Day % -32.23%-45.43%
Avg Gain (Up Days) % +3.29%+6.52%
Avg Loss (Down Days) % -3.99%-5.75%
Profit Factor 0.780.93
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.7810.927
Expectancy % -0.45%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+76.23%
Worst Week % -22.93%-35.66%
Weekly Win Rate % 42.3%44.4%
📆 Monthly Performance
Best Month % +10.86%+72.94%
Worst Month % -31.59%-42.18%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 23.947.28
Price vs 50-Day MA % -24.29%-62.45%
Price vs 200-Day MA % -58.86%-81.72%
💰 Volume Analysis
Avg Volume 1,441,78264,116,788
Total Volume 497,414,62218,978,569,113

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 APP (APP): 0.416 (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
APP: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures