ID ID / USD Crypto vs PUMP PUMP / 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 / USDPUMP / USD
📈 Performance Metrics
Start Price 0.430.01
End Price 0.060.00
Price Change % -86.26%-69.81%
Period High 0.490.01
Period Low 0.060.00
Price Range % 735.5%397.8%
🏆 All-Time Records
All-Time High 0.490.01
Days Since ATH 333 days80 days
Distance From ATH % -88.0%-79.9%
All-Time Low 0.060.00
Distance From ATL % +0.6%+0.1%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%6.87%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 37.1%36.8%
Extreme Moves days 20 (5.8%)8 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%56.6%
Recent Momentum (10-day) % -16.74%-32.78%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.180.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -87.83%-95.30%
Annualized Return % -87.83%-95.30%
Total Return % -86.26%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 4.97%8.30%
Annualized Volatility % 94.99%158.58%
Max Drawdown % -88.03%-79.91%
Sharpe Ratio -0.090-0.059
Sortino Ratio -0.082-0.062
Calmar Ratio -0.998-1.193
Ulcer Index 62.0452.66
📅 Daily Performance
Win Rate % 48.7%43.0%
Positive Days 16761
Negative Days 17681
Best Day % +19.32%+19.89%
Worst Day % -32.23%-23.74%
Avg Gain (Up Days) % +3.29%+7.16%
Avg Loss (Down Days) % -3.99%-6.26%
Profit Factor 0.780.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.7810.862
Expectancy % -0.45%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+69.59%
Worst Week % -22.93%-36.40%
Weekly Win Rate % 42.3%45.5%
📆 Monthly Performance
Best Month % +10.86%+74.83%
Worst Month % -31.59%-56.13%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 23.9415.00
Price vs 50-Day MA % -24.29%-39.73%
Price vs 200-Day MA % -58.86%N/A

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 PUMP (PUMP): 0.472 (Moderate 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
PUMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures