ID ID / USD Crypto vs GAS GAS / 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 / USDGAS / USD
📈 Performance Metrics
Start Price 0.444.51
End Price 0.061.85
Price Change % -86.60%-58.87%
Period High 0.496.05
Period Low 0.061.75
Price Range % 735.5%245.3%
🏆 All-Time Records
All-Time High 0.496.05
Days Since ATH 334 days330 days
Distance From ATH % -87.9%-69.4%
All-Time Low 0.061.75
Distance From ATL % +1.1%+5.8%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.10%
Biggest Jump (1 Day) % +0.03+0.85
Biggest Drop (1 Day) % -0.05-0.71
Days Above Avg % 36.8%49.1%
Extreme Moves days 20 (5.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%49.6%
Recent Momentum (10-day) % -15.69%-9.87%
📊 Statistical Measures
Average Price 0.203.21
Median Price 0.183.21
Price Std Deviation 0.100.80
🚀 Returns & Growth
CAGR % -88.15%-61.15%
Annualized Return % -88.15%-61.15%
Total Return % -86.60%-58.87%
⚠️ Risk & Volatility
Daily Volatility % 4.97%4.80%
Annualized Volatility % 94.93%91.66%
Max Drawdown % -88.03%-71.04%
Sharpe Ratio -0.091-0.031
Sortino Ratio -0.084-0.033
Calmar Ratio -1.001-0.861
Ulcer Index 62.2248.56
📅 Daily Performance
Win Rate % 48.7%50.3%
Positive Days 167172
Negative Days 176170
Best Day % +19.32%+34.46%
Worst Day % -32.23%-17.16%
Avg Gain (Up Days) % +3.27%+2.88%
Avg Loss (Down Days) % -3.99%-3.21%
Profit Factor 0.780.91
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.7780.907
Expectancy % -0.46%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+56.53%
Worst Week % -22.93%-18.24%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +10.86%+34.35%
Worst Month % -31.59%-30.91%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 24.9433.33
Price vs 50-Day MA % -23.09%-12.76%
Price vs 200-Day MA % -58.46%-35.33%
💰 Volume Analysis
Avg Volume 1,438,922698,930
Total Volume 496,428,242240,431,785

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 GAS (GAS): 0.905 (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
GAS: Binance