ID ID / USD Crypto vs HEI HEI / 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 / USDHEI / USD
📈 Performance Metrics
Start Price 0.430.79
End Price 0.060.11
Price Change % -86.26%-85.44%
Period High 0.490.79
Period Low 0.060.11
Price Range % 735.5%614.4%
🏆 All-Time Records
All-Time High 0.490.79
Days Since ATH 333 days293 days
Distance From ATH % -88.0%-85.5%
All-Time Low 0.060.11
Distance From ATL % +0.6%+3.3%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.36%
Biggest Jump (1 Day) % +0.03+0.12
Biggest Drop (1 Day) % -0.05-0.10
Days Above Avg % 37.1%46.1%
Extreme Moves days 20 (5.8%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%52.4%
Recent Momentum (10-day) % -16.74%-10.90%
📊 Statistical Measures
Average Price 0.200.36
Median Price 0.180.35
Price Std Deviation 0.100.12
🚀 Returns & Growth
CAGR % -87.83%-90.86%
Annualized Return % -87.83%-90.86%
Total Return % -86.26%-85.44%
⚠️ Risk & Volatility
Daily Volatility % 4.97%6.28%
Annualized Volatility % 94.99%119.94%
Max Drawdown % -88.03%-86.00%
Sharpe Ratio -0.090-0.071
Sortino Ratio -0.082-0.068
Calmar Ratio -0.998-1.056
Ulcer Index 62.0457.27
📅 Daily Performance
Win Rate % 48.7%47.1%
Positive Days 167137
Negative Days 176154
Best Day % +19.32%+24.90%
Worst Day % -32.23%-34.17%
Avg Gain (Up Days) % +3.29%+3.97%
Avg Loss (Down Days) % -3.99%-4.39%
Profit Factor 0.780.81
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.7810.805
Expectancy % -0.45%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+39.49%
Worst Week % -22.93%-38.17%
Weekly Win Rate % 42.3%38.6%
📆 Monthly Performance
Best Month % +10.86%+29.61%
Worst Month % -31.59%-46.95%
Monthly Win Rate % 30.8%18.2%
🔧 Technical Indicators
RSI (14-period) 23.9438.08
Price vs 50-Day MA % -24.29%-34.16%
Price vs 200-Day MA % -58.86%-63.84%
💰 Volume Analysis
Avg Volume 1,441,7827,987,482
Total Volume 497,414,6222,356,307,227

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 HEI (HEI): 0.852 (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
HEI: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures