ID ID / ETH Crypto vs MODE MODE / ETH 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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🤖 AI Analysis

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Asset ID / ETHMODE / ETH
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -84.75%-98.49%
Period High 0.000.00
Period Low 0.000.00
Price Range % 600.2%10,221.7%
🏆 All-Time Records
All-Time High 0.000.00
Days Since ATH 330 days323 days
Distance From ATH % -85.5%-99.0%
All-Time Low 0.000.00
Distance From ATL % +1.5%+0.9%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.58%5.77%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 44.8%25.9%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%60.3%
Recent Momentum (10-day) % -11.16%-11.00%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -86.49%-98.85%
Annualized Return % -86.49%-98.85%
Total Return % -84.75%-98.49%
⚠️ Risk & Volatility
Daily Volatility % 3.45%6.86%
Annualized Volatility % 65.95%131.01%
Max Drawdown % -85.72%-99.03%
Sharpe Ratio -0.141-0.144
Sortino Ratio -0.147-0.154
Calmar Ratio -1.009-0.998
Ulcer Index 54.9186.82
📅 Daily Performance
Win Rate % 40.8%39.7%
Positive Days 140136
Negative Days 203207
Best Day % +19.24%+34.34%
Worst Day % -17.58%-23.04%
Avg Gain (Up Days) % +2.39%+4.90%
Avg Loss (Down Days) % -2.47%-4.85%
Profit Factor 0.670.66
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.6660.663
Expectancy % -0.49%-0.99%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +30.87%+21.72%
Worst Week % -12.41%-48.38%
Weekly Win Rate % 26.9%28.8%
📆 Monthly Performance
Best Month % +14.80%+27.16%
Worst Month % -44.47%-59.17%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 20.3543.68
Price vs 50-Day MA % -19.45%-35.25%
Price vs 200-Day MA % -53.40%-74.68%
💰 Volume Analysis
Avg Volume 56044,605
Total Volume 192,52015,344,268

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 MODE (MODE): 0.703 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures