ID ID / USD Crypto vs K K / 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 / USDK / USD
📈 Performance Metrics
Start Price 0.430.25
End Price 0.060.00
Price Change % -86.26%-98.07%
Period High 0.490.29
Period Low 0.060.00
Price Range % 735.5%5,850.4%
🏆 All-Time Records
All-Time High 0.490.29
Days Since ATH 333 days103 days
Distance From ATH % -88.0%-98.3%
All-Time Low 0.060.00
Distance From ATL % +0.6%+0.0%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%7.49%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.05-0.08
Days Above Avg % 37.1%45.8%
Extreme Moves days 20 (5.8%)6 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%64.7%
Recent Momentum (10-day) % -16.74%-18.46%
📊 Statistical Measures
Average Price 0.200.09
Median Price 0.180.07
Price Std Deviation 0.100.09
🚀 Returns & Growth
CAGR % -87.83%-100.00%
Annualized Return % -87.83%-100.00%
Total Return % -86.26%-98.07%
⚠️ Risk & Volatility
Daily Volatility % 4.97%9.85%
Annualized Volatility % 94.99%188.26%
Max Drawdown % -88.03%-98.32%
Sharpe Ratio -0.090-0.272
Sortino Ratio -0.082-0.239
Calmar Ratio -0.998-1.017
Ulcer Index 62.0473.54
📅 Daily Performance
Win Rate % 48.7%34.7%
Positive Days 16741
Negative Days 17677
Best Day % +19.32%+35.72%
Worst Day % -32.23%-53.44%
Avg Gain (Up Days) % +3.29%+5.49%
Avg Loss (Down Days) % -3.99%-7.06%
Profit Factor 0.780.41
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.7810.414
Expectancy % -0.45%-2.70%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+37.14%
Worst Week % -22.93%-43.87%
Weekly Win Rate % 42.3%26.3%
📆 Monthly Performance
Best Month % +10.86%+-17.42%
Worst Month % -31.59%-76.54%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 23.9416.34
Price vs 50-Day MA % -24.29%-50.98%
Price vs 200-Day MA % -58.86%N/A
💰 Volume Analysis
Avg Volume 1,441,78221,860,683
Total Volume 497,414,6222,623,281,932

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 K (K): 0.913 (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
K: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures