ID ID / USD Crypto vs BRICK BRICK / 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 / USDBRICK / USD
📈 Performance Metrics
Start Price 0.440.03
End Price 0.060.02
Price Change % -86.60%-50.81%
Period High 0.490.03
Period Low 0.060.00
Price Range % 735.5%748.3%
🏆 All-Time Records
All-Time High 0.490.03
Days Since ATH 334 days325 days
Distance From ATH % -87.9%-52.2%
All-Time Low 0.060.00
Distance From ATL % +1.1%+305.6%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.07%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 36.8%47.5%
Extreme Moves days 20 (5.8%)8 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%56.0%
Recent Momentum (10-day) % -15.69%-22.83%
📊 Statistical Measures
Average Price 0.200.02
Median Price 0.180.02
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -88.15%-53.94%
Annualized Return % -88.15%-53.94%
Total Return % -86.60%-50.81%
⚠️ Risk & Volatility
Daily Volatility % 4.97%20.13%
Annualized Volatility % 94.93%384.59%
Max Drawdown % -88.03%-88.21%
Sharpe Ratio -0.0910.047
Sortino Ratio -0.0840.108
Calmar Ratio -1.001-0.612
Ulcer Index 62.2248.04
📅 Daily Performance
Win Rate % 48.7%42.6%
Positive Days 167139
Negative Days 176187
Best Day % +19.32%+266.45%
Worst Day % -32.23%-52.31%
Avg Gain (Up Days) % +3.27%+9.42%
Avg Loss (Down Days) % -3.99%-5.31%
Profit Factor 0.781.32
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.7781.319
Expectancy % -0.46%+0.97%
Kelly Criterion % 0.00%1.94%
📅 Weekly Performance
Best Week % +32.44%+111.65%
Worst Week % -22.93%-47.45%
Weekly Win Rate % 42.3%41.2%
📆 Monthly Performance
Best Month % +10.86%+39.03%
Worst Month % -31.59%-47.24%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 24.9438.33
Price vs 50-Day MA % -23.09%+12.10%
Price vs 200-Day MA % -58.46%-7.86%

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 BRICK (BRICK): 0.666 (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
BRICK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures