ID ID / USD Crypto vs AVT AVT / 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 / USDAVT / USD
📈 Performance Metrics
Start Price 0.442.60
End Price 0.060.86
Price Change % -86.60%-66.92%
Period High 0.493.29
Period Low 0.060.77
Price Range % 735.5%327.3%
🏆 All-Time Records
All-Time High 0.493.29
Days Since ATH 334 days311 days
Distance From ATH % -87.9%-73.9%
All-Time Low 0.060.77
Distance From ATL % +1.1%+11.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.74%
Biggest Jump (1 Day) % +0.03+0.66
Biggest Drop (1 Day) % -0.05-0.59
Days Above Avg % 36.8%42.3%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%50.0%
Recent Momentum (10-day) % -15.69%-8.82%
📊 Statistical Measures
Average Price 0.201.69
Median Price 0.181.65
Price Std Deviation 0.100.49
🚀 Returns & Growth
CAGR % -88.15%-69.29%
Annualized Return % -88.15%-69.29%
Total Return % -86.60%-66.92%
⚠️ Risk & Volatility
Daily Volatility % 4.97%5.22%
Annualized Volatility % 94.93%99.66%
Max Drawdown % -88.03%-76.60%
Sharpe Ratio -0.091-0.037
Sortino Ratio -0.084-0.040
Calmar Ratio -1.001-0.905
Ulcer Index 62.2250.23
📅 Daily Performance
Win Rate % 48.7%45.2%
Positive Days 167141
Negative Days 176171
Best Day % +19.32%+29.91%
Worst Day % -32.23%-21.02%
Avg Gain (Up Days) % +3.27%+4.06%
Avg Loss (Down Days) % -3.99%-3.73%
Profit Factor 0.780.90
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.7780.898
Expectancy % -0.46%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+25.69%
Worst Week % -22.93%-24.32%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +10.86%+41.13%
Worst Month % -31.59%-28.23%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 24.9439.59
Price vs 50-Day MA % -23.09%-9.83%
Price vs 200-Day MA % -58.46%-39.05%
💰 Volume Analysis
Avg Volume 1,438,922113,483
Total Volume 496,428,24238,924,705

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 AVT (AVT): 0.900 (Strong 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
AVT: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures