ID ID / USD Crypto vs BSX BSX / 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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🤖 AI Analysis

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Asset ID / USDBSX / USD
📈 Performance Metrics
Start Price 0.430.00
End Price 0.060.00
Price Change % -86.26%-67.65%
Period High 0.490.00
Period Low 0.060.00
Price Range % 735.5%413.7%
🏆 All-Time Records
All-Time High 0.490.00
Days Since ATH 333 days308 days
Distance From ATH % -88.0%-79.1%
All-Time Low 0.060.00
Distance From ATL % +0.6%+7.3%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.54%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 37.1%35.2%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.6%
Recent Momentum (10-day) % -16.74%-18.02%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.180.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -87.83%-69.91%
Annualized Return % -87.83%-69.91%
Total Return % -86.26%-67.65%
⚠️ Risk & Volatility
Daily Volatility % 4.97%8.70%
Annualized Volatility % 94.99%166.22%
Max Drawdown % -88.03%-80.53%
Sharpe Ratio -0.0900.001
Sortino Ratio -0.0820.002
Calmar Ratio -0.998-0.868
Ulcer Index 62.0456.90
📅 Daily Performance
Win Rate % 48.7%44.4%
Positive Days 167147
Negative Days 176184
Best Day % +19.32%+60.62%
Worst Day % -32.23%-28.00%
Avg Gain (Up Days) % +3.29%+6.01%
Avg Loss (Down Days) % -3.99%-4.78%
Profit Factor 0.781.00
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7811.004
Expectancy % -0.45%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +32.44%+52.94%
Worst Week % -22.93%-29.00%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +10.86%+17.21%
Worst Month % -31.59%-28.55%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 23.9436.14
Price vs 50-Day MA % -24.29%-18.07%
Price vs 200-Day MA % -58.86%-43.16%

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 BSX (BSX): 0.893 (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
BSX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures