ID ID / FLOW Crypto vs DATA DATA / FLOW 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 / FLOWDATA / FLOW
📈 Performance Metrics
Start Price 0.610.07
End Price 0.350.03
Price Change % -42.99%-48.85%
Period High 0.640.07
Period Low 0.320.03
Price Range % 99.6%170.0%
🏆 All-Time Records
All-Time High 0.640.07
Days Since ATH 257 days341 days
Distance From ATH % -46.0%-52.3%
All-Time Low 0.320.03
Distance From ATL % +7.8%+28.9%
New ATHs Hit 6 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.83%2.38%
Biggest Jump (1 Day) % +0.07+0.01
Biggest Drop (1 Day) % -0.05-0.01
Days Above Avg % 48.8%48.8%
Extreme Moves days 14 (4.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%52.5%
Recent Momentum (10-day) % -1.98%+1.97%
📊 Statistical Measures
Average Price 0.480.04
Median Price 0.470.04
Price Std Deviation 0.080.01
🚀 Returns & Growth
CAGR % -45.00%-51.00%
Annualized Return % -45.00%-51.00%
Total Return % -42.99%-48.85%
⚠️ Risk & Volatility
Daily Volatility % 2.53%3.81%
Annualized Volatility % 48.31%72.87%
Max Drawdown % -49.90%-62.97%
Sharpe Ratio -0.052-0.033
Sortino Ratio -0.061-0.036
Calmar Ratio -0.902-0.810
Ulcer Index 28.6241.54
📅 Daily Performance
Win Rate % 41.1%47.5%
Positive Days 141163
Negative Days 202180
Best Day % +12.48%+33.80%
Worst Day % -10.90%-22.71%
Avg Gain (Up Days) % +2.02%+2.36%
Avg Loss (Down Days) % -1.64%-2.37%
Profit Factor 0.860.90
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8630.900
Expectancy % -0.13%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.49%+48.15%
Worst Week % -12.09%-13.61%
Weekly Win Rate % 34.6%36.5%
📆 Monthly Performance
Best Month % +5.35%+20.19%
Worst Month % -17.63%-27.10%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 35.8755.57
Price vs 50-Day MA % -0.50%+11.69%
Price vs 200-Day MA % -17.37%-11.23%
💰 Volume Analysis
Avg Volume 3,632,841152,610,034
Total Volume 1,249,697,29852,497,851,710

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): 0.823 (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