ID ID / USD Crypto vs FORM FORM / 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 / USDFORM / USD
📈 Performance Metrics
Start Price 0.431.74
End Price 0.060.32
Price Change % -86.26%-81.59%
Period High 0.494.09
Period Low 0.060.27
Price Range % 735.5%1,408.4%
🏆 All-Time Records
All-Time High 0.494.09
Days Since ATH 333 days117 days
Distance From ATH % -88.0%-92.2%
All-Time Low 0.060.27
Distance From ATL % +0.6%+18.2%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.60%
Biggest Jump (1 Day) % +0.03+0.42
Biggest Drop (1 Day) % -0.05-0.90
Days Above Avg % 37.1%55.6%
Extreme Moves days 20 (5.8%)14 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%53.8%
Recent Momentum (10-day) % -16.74%+3.92%
📊 Statistical Measures
Average Price 0.202.18
Median Price 0.182.40
Price Std Deviation 0.101.16
🚀 Returns & Growth
CAGR % -87.83%-90.70%
Annualized Return % -87.83%-90.70%
Total Return % -86.26%-81.59%
⚠️ Risk & Volatility
Daily Volatility % 4.97%7.88%
Annualized Volatility % 94.99%150.56%
Max Drawdown % -88.03%-93.37%
Sharpe Ratio -0.090-0.037
Sortino Ratio -0.082-0.037
Calmar Ratio -0.998-0.971
Ulcer Index 62.0447.96
📅 Daily Performance
Win Rate % 48.7%46.2%
Positive Days 167120
Negative Days 176140
Best Day % +19.32%+46.30%
Worst Day % -32.23%-62.38%
Avg Gain (Up Days) % +3.29%+4.49%
Avg Loss (Down Days) % -3.99%-4.39%
Profit Factor 0.780.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.7810.877
Expectancy % -0.45%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+28.38%
Worst Week % -22.93%-40.40%
Weekly Win Rate % 42.3%48.7%
📆 Monthly Performance
Best Month % +10.86%+36.74%
Worst Month % -31.59%-67.14%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 23.9459.11
Price vs 50-Day MA % -24.29%-12.92%
Price vs 200-Day MA % -58.86%-85.19%
💰 Volume Analysis
Avg Volume 1,441,7828,965,625
Total Volume 497,414,6222,340,028,193

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 FORM (FORM): 0.668 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures