ID ID / USD Crypto vs WAL WAL / 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 / USDWAL / USD

📈 Performance Metrics

Start Price 0.430.56

End Price 0.060.12

Price Change % -86.26%-79.16%

Period High 0.490.73

Period Low 0.060.12

Price Range % 735.5%529.3%

🏆 All-Time Records

All-Time High 0.490.73

Days Since ATH 333 days204 days

Distance From ATH % -88.0%-84.1%

All-Time Low 0.060.12

Distance From ATL % +0.6%+0.0%

New ATHs Hit 5 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%4.44%

Biggest Jump (1 Day) % +0.03+0.11

Biggest Drop (1 Day) % -0.05-0.16

Days Above Avg % 37.1%64.0%

Extreme Moves days 20 (5.8%)16 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.2%56.3%

Recent Momentum (10-day) % -16.74%-19.26%

📊 Statistical Measures

Average Price 0.200.40

Median Price 0.180.42

Price Std Deviation 0.100.14

🚀 Returns & Growth

CAGR % -87.83%-89.69%

Annualized Return % -87.83%-89.69%

Total Return % -86.26%-79.16%

⚠️ Risk & Volatility

Daily Volatility % 4.97%6.30%

Annualized Volatility % 94.99%120.44%

Max Drawdown % -88.03%-84.11%

Sharpe Ratio -0.090-0.065

Sortino Ratio -0.082-0.067

Calmar Ratio -0.998-1.066

Ulcer Index 62.0448.04

📅 Daily Performance

Win Rate % 48.7%43.2%

Positive Days 167108

Negative Days 176142

Best Day % +19.32%+21.50%

Worst Day % -32.23%-40.88%

Avg Gain (Up Days) % +3.29%+4.52%

Avg Loss (Down Days) % -3.99%-4.17%

Profit Factor 0.780.82

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.7810.825

Expectancy % -0.45%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.44%+53.81%

Worst Week % -22.93%-24.88%

Weekly Win Rate % 42.3%44.7%

📆 Monthly Performance

Best Month % +10.86%+4.69%

Worst Month % -31.59%-31.97%

Monthly Win Rate % 30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 23.9414.36

Price vs 50-Day MA % -24.29%-28.27%

Price vs 200-Day MA % -58.86%-68.00%

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 WAL (WAL):	0.962 (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
WAL: Kraken