ID ID / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 0.431.43
End Price 0.060.17
Price Change % -86.26%-88.00%
Period High 0.491.43
Period Low 0.060.16
Price Range % 735.5%792.2%
🏆 All-Time Records
All-Time High 0.491.43
Days Since ATH 333 days87 days
Distance From ATH % -88.0%-88.0%
All-Time Low 0.060.16
Distance From ATL % +0.6%+7.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%7.14%
Biggest Jump (1 Day) % +0.03+0.18
Biggest Drop (1 Day) % -0.05-0.30
Days Above Avg % 37.1%36.4%
Extreme Moves days 20 (5.8%)4 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%60.9%
Recent Momentum (10-day) % -16.74%-16.85%
📊 Statistical Measures
Average Price 0.200.42
Median Price 0.180.26
Price Std Deviation 0.100.29
🚀 Returns & Growth
CAGR % -87.83%-99.99%
Annualized Return % -87.83%-99.99%
Total Return % -86.26%-88.00%
⚠️ Risk & Volatility
Daily Volatility % 4.97%8.83%
Annualized Volatility % 94.99%168.74%
Max Drawdown % -88.03%-88.79%
Sharpe Ratio -0.090-0.225
Sortino Ratio -0.082-0.210
Calmar Ratio -0.998-1.126
Ulcer Index 62.0473.11
📅 Daily Performance
Win Rate % 48.7%38.4%
Positive Days 16733
Negative Days 17653
Best Day % +19.32%+41.11%
Worst Day % -32.23%-41.30%
Avg Gain (Up Days) % +3.29%+4.79%
Avg Loss (Down Days) % -3.99%-6.25%
Profit Factor 0.780.48
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 0.7810.477
Expectancy % -0.45%-2.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+26.96%
Worst Week % -22.93%-29.76%
Weekly Win Rate % 42.3%28.6%
📆 Monthly Performance
Best Month % +10.86%+38.65%
Worst Month % -31.59%-70.14%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 23.9436.25
Price vs 50-Day MA % -24.29%-23.71%
Price vs 200-Day MA % -58.86%N/A
💰 Volume Analysis
Avg Volume 1,441,782215,765
Total Volume 497,414,62218,987,334

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 OPEN (OPEN): 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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures