ID ID / DATA Crypto vs CTX CTX / DATA Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / DATACTX / DATA
📈 Performance Metrics
Start Price 9.2354.10
End Price 10.29119.30
Price Change % +11.46%+120.50%
Period High 14.24172.38
Period Low 8.6545.32
Price Range % 64.6%280.3%
🏆 All-Time Records
All-Time High 14.24172.38
Days Since ATH 54 days51 days
Distance From ATH % -27.8%-30.8%
All-Time Low 8.6545.32
Distance From ATL % +18.9%+163.2%
New ATHs Hit 21 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.48%4.48%
Biggest Jump (1 Day) % +3.03+66.78
Biggest Drop (1 Day) % -2.62-32.72
Days Above Avg % 42.7%48.7%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 64.6%92.4%
Trend Strength % 44.9%47.7%
Recent Momentum (10-day) % -3.78%-5.74%
📊 Statistical Measures
Average Price 11.31107.26
Median Price 11.06106.01
Price Std Deviation 1.1824.91
🚀 Returns & Growth
CAGR % +12.23%+132.54%
Annualized Return % +12.23%+132.54%
Total Return % +11.46%+120.50%
⚠️ Risk & Volatility
Daily Volatility % 4.01%8.15%
Annualized Volatility % 76.57%155.79%
Max Drawdown % -38.46%-54.01%
Sharpe Ratio 0.0280.063
Sortino Ratio 0.0320.096
Calmar Ratio 0.3182.454
Ulcer Index 18.4533.73
📅 Daily Performance
Win Rate % 44.9%47.7%
Positive Days 154163
Negative Days 189179
Best Day % +27.56%+75.85%
Worst Day % -23.22%-23.39%
Avg Gain (Up Days) % +2.90%+5.33%
Avg Loss (Down Days) % -2.16%-3.87%
Profit Factor 1.091.26
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0941.255
Expectancy % +0.11%+0.52%
Kelly Criterion % 1.78%2.51%
📅 Weekly Performance
Best Week % +25.68%+58.84%
Worst Week % -32.37%-33.59%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +24.09%+234.05%
Worst Month % -22.51%-23.63%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 29.3529.69
Price vs 50-Day MA % -11.31%-14.94%
Price vs 200-Day MA % -7.85%+6.20%
💰 Volume Analysis
Avg Volume 88,236,7467,083,164
Total Volume 30,353,440,6942,429,525,128

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 CTX (CTX): 0.613 (Moderate 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
CTX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures