ID ID / USD Crypto vs SFP SFP / 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 / USDSFP / USD
📈 Performance Metrics
Start Price 0.440.71
End Price 0.060.31
Price Change % -86.60%-56.52%
Period High 0.490.75
Period Low 0.060.29
Price Range % 735.5%156.8%
🏆 All-Time Records
All-Time High 0.490.75
Days Since ATH 334 days336 days
Distance From ATH % -87.9%-58.7%
All-Time Low 0.060.29
Distance From ATL % +1.1%+6.1%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%2.47%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.05-0.18
Days Above Avg % 36.8%45.1%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%48.1%
Recent Momentum (10-day) % -15.69%-7.46%
📊 Statistical Measures
Average Price 0.200.51
Median Price 0.180.50
Price Std Deviation 0.100.11
🚀 Returns & Growth
CAGR % -88.15%-58.78%
Annualized Return % -88.15%-58.78%
Total Return % -86.60%-56.52%
⚠️ Risk & Volatility
Daily Volatility % 4.97%3.70%
Annualized Volatility % 94.93%70.69%
Max Drawdown % -88.03%-61.06%
Sharpe Ratio -0.091-0.046
Sortino Ratio -0.084-0.040
Calmar Ratio -1.001-0.963
Ulcer Index 62.2235.76
📅 Daily Performance
Win Rate % 48.7%51.8%
Positive Days 167177
Negative Days 176165
Best Day % +19.32%+13.38%
Worst Day % -32.23%-34.07%
Avg Gain (Up Days) % +3.27%+2.28%
Avg Loss (Down Days) % -3.99%-2.79%
Profit Factor 0.780.87
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.7780.874
Expectancy % -0.46%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+13.50%
Worst Week % -22.93%-13.71%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +10.86%+9.11%
Worst Month % -31.59%-18.37%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 24.9436.74
Price vs 50-Day MA % -23.09%-5.72%
Price vs 200-Day MA % -58.46%-29.66%
💰 Volume Analysis
Avg Volume 1,438,9221,604,069
Total Volume 496,428,242551,799,718

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 SFP (SFP): 0.941 (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
SFP: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures