ID ID / API3 Crypto vs DATA DATA / API3 Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ID / API3DATA / API3
📈 Performance Metrics
Start Price 0.260.03
End Price 0.130.01
Price Change % -51.95%-56.89%
Period High 0.430.03
Period Low 0.100.01
Price Range % 332.0%240.5%
🏆 All-Time Records
All-Time High 0.430.03
Days Since ATH 263 days270 days
Distance From ATH % -70.3%-63.9%
All-Time Low 0.100.01
Distance From ATL % +28.3%+23.0%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%3.21%
Biggest Jump (1 Day) % +0.05+0.01
Biggest Drop (1 Day) % -0.12-0.01
Days Above Avg % 57.0%50.9%
Extreme Moves days 14 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%47.5%
Recent Momentum (10-day) % -5.64%-2.07%
📊 Statistical Measures
Average Price 0.230.02
Median Price 0.250.02
Price Std Deviation 0.070.01
🚀 Returns & Growth
CAGR % -54.16%-59.15%
Annualized Return % -54.16%-59.15%
Total Return % -51.95%-56.89%
⚠️ Risk & Volatility
Daily Volatility % 4.81%5.70%
Annualized Volatility % 91.89%108.93%
Max Drawdown % -76.85%-70.63%
Sharpe Ratio -0.017-0.012
Sortino Ratio -0.015-0.010
Calmar Ratio -0.705-0.838
Ulcer Index 45.9242.14
📅 Daily Performance
Win Rate % 49.9%52.5%
Positive Days 171180
Negative Days 172163
Best Day % +19.72%+29.53%
Worst Day % -39.85%-40.30%
Avg Gain (Up Days) % +2.66%+3.05%
Avg Loss (Down Days) % -2.81%-3.51%
Profit Factor 0.940.96
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9410.960
Expectancy % -0.08%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +23.87%+55.69%
Worst Week % -39.73%-39.95%
Weekly Win Rate % 48.1%53.8%
📆 Monthly Performance
Best Month % +33.12%+27.30%
Worst Month % -47.36%-48.80%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 32.8140.64
Price vs 50-Day MA % -14.41%-3.77%
Price vs 200-Day MA % -35.49%-30.65%
💰 Volume Analysis
Avg Volume 1,784,43572,863,865
Total Volume 613,845,75925,065,169,668

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 DATA (DATA): 0.923 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures