ID ID / USD Crypto vs SIDUS SIDUS / 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 / USDSIDUS / USD
📈 Performance Metrics
Start Price 0.440.00
End Price 0.060.00
Price Change % -86.60%-98.29%
Period High 0.490.00
Period Low 0.060.00
Price Range % 735.5%6,056.0%
🏆 All-Time Records
All-Time High 0.490.00
Days Since ATH 334 days343 days
Distance From ATH % -87.9%-98.3%
All-Time Low 0.060.00
Distance From ATL % +1.1%+3.8%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%5.29%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 36.8%24.1%
Extreme Moves days 20 (5.8%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%58.4%
Recent Momentum (10-day) % -15.69%-20.21%
📊 Statistical Measures
Average Price 0.200.00
Median Price 0.180.00
Price Std Deviation 0.100.00
🚀 Returns & Growth
CAGR % -88.15%-98.67%
Annualized Return % -88.15%-98.67%
Total Return % -86.60%-98.29%
⚠️ Risk & Volatility
Daily Volatility % 4.97%7.63%
Annualized Volatility % 94.93%145.80%
Max Drawdown % -88.03%-98.38%
Sharpe Ratio -0.091-0.114
Sortino Ratio -0.084-0.116
Calmar Ratio -1.001-1.003
Ulcer Index 62.2280.85
📅 Daily Performance
Win Rate % 48.7%41.4%
Positive Days 167142
Negative Days 176201
Best Day % +19.32%+38.14%
Worst Day % -32.23%-47.55%
Avg Gain (Up Days) % +3.27%+5.42%
Avg Loss (Down Days) % -3.99%-5.32%
Profit Factor 0.780.72
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.7780.719
Expectancy % -0.46%-0.87%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+34.06%
Worst Week % -22.93%-50.72%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +10.86%+21.67%
Worst Month % -31.59%-69.19%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 24.9441.82
Price vs 50-Day MA % -23.09%-50.26%
Price vs 200-Day MA % -58.46%-85.09%
💰 Volume Analysis
Avg Volume 1,438,922111,337,514
Total Volume 496,428,24238,411,442,181

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 SIDUS (SIDUS): 0.953 (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
SIDUS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures