ID ID / USD Crypto vs ONT ONT / 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 / USDONT / USD

📈 Performance Metrics

Start Price 0.430.23

End Price 0.060.05

Price Change % -86.26%-77.00%

Period High 0.490.27

Period Low 0.060.05

Price Range % 735.5%416.7%

🏆 All-Time Records

All-Time High 0.490.27

Days Since ATH 333 days321 days

Distance From ATH % -88.0%-80.6%

All-Time Low 0.060.05

Distance From ATL % +0.6%+0.0%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%3.36%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 37.1%43.9%

Extreme Moves days 20 (5.8%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%49.3%

Recent Momentum (10-day) % -16.74%-18.62%

📊 Statistical Measures

Average Price 0.200.14

Median Price 0.180.14

Price Std Deviation 0.100.05

🚀 Returns & Growth

CAGR % -87.83%-79.07%

Annualized Return % -87.83%-79.07%

Total Return % -86.26%-77.00%

⚠️ Risk & Volatility

Daily Volatility % 4.97%4.62%

Annualized Volatility % 94.99%88.29%

Max Drawdown % -88.03%-80.65%

Sharpe Ratio -0.090-0.069

Sortino Ratio -0.082-0.062

Calmar Ratio -0.998-0.980

Ulcer Index 62.0450.06

📅 Daily Performance

Win Rate % 48.7%50.3%

Positive Days 167171

Negative Days 176169

Best Day % +19.32%+22.44%

Worst Day % -32.23%-29.78%

Avg Gain (Up Days) % +3.29%+2.94%

Avg Loss (Down Days) % -3.99%-3.62%

Profit Factor 0.780.82

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.7810.822

Expectancy % -0.45%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.44%+21.99%

Worst Week % -22.93%-24.32%

Weekly Win Rate % 42.3%38.5%

📆 Monthly Performance

Best Month % +10.86%+17.66%

Worst Month % -31.59%-28.26%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 23.9419.43

Price vs 50-Day MA % -24.29%-24.69%

Price vs 200-Day MA % -58.86%-55.58%

💰 Volume Analysis

Avg Volume 1,441,78210,414,362

Total Volume 497,414,6223,582,540,647

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 ONT (ONT):	0.960 (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
ONT: Binance