ID ID / USD Crypto vs STRAX STRAX / 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 / USDSTRAX / USD
📈 Performance Metrics
Start Price 0.430.06
End Price 0.060.02
Price Change % -86.26%-70.04%
Period High 0.490.09
Period Low 0.060.02
Price Range % 735.5%381.9%
🏆 All-Time Records
All-Time High 0.490.09
Days Since ATH 333 days329 days
Distance From ATH % -88.0%-78.0%
All-Time Low 0.060.02
Distance From ATL % +0.6%+6.1%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%3.37%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 37.1%44.2%
Extreme Moves days 20 (5.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%54.8%
Recent Momentum (10-day) % -16.74%-15.04%
📊 Statistical Measures
Average Price 0.200.05
Median Price 0.180.05
Price Std Deviation 0.100.01
🚀 Returns & Growth
CAGR % -87.83%-72.26%
Annualized Return % -87.83%-72.26%
Total Return % -86.26%-70.04%
⚠️ Risk & Volatility
Daily Volatility % 4.97%6.46%
Annualized Volatility % 94.99%123.34%
Max Drawdown % -88.03%-79.25%
Sharpe Ratio -0.090-0.029
Sortino Ratio -0.082-0.043
Calmar Ratio -0.998-0.912
Ulcer Index 62.0449.35
📅 Daily Performance
Win Rate % 48.7%45.2%
Positive Days 167155
Negative Days 176188
Best Day % +19.32%+90.79%
Worst Day % -32.23%-20.14%
Avg Gain (Up Days) % +3.29%+3.41%
Avg Loss (Down Days) % -3.99%-3.15%
Profit Factor 0.780.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 0.7810.893
Expectancy % -0.45%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.44%+51.26%
Worst Week % -22.93%-12.84%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +10.86%+39.05%
Worst Month % -31.59%-28.40%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 23.9429.45
Price vs 50-Day MA % -24.29%-18.84%
Price vs 200-Day MA % -58.86%-51.30%
💰 Volume Analysis
Avg Volume 1,441,78244,138,371
Total Volume 497,414,62215,183,599,465

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 STRAX (STRAX): 0.893 (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
STRAX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures