ID ID / NODE Crypto vs 1000CHEEMS 1000CHEEMS / 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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🤖 AI Analysis

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Asset ID / NODE1000CHEEMS / USD
📈 Performance Metrics
Start Price 2.250.00
End Price 2.620.00
Price Change % +16.17%+22.18%
Period High 2.690.00
Period Low 1.380.00
Price Range % 94.8%176.9%
🏆 All-Time Records
All-Time High 2.690.00
Days Since ATH 41 days254 days
Distance From ATH % -2.5%-55.9%
All-Time Low 1.380.00
Distance From ATL % +89.8%+22.2%
New ATHs Hit 5 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.84%
Biggest Jump (1 Day) % +0.35+0.00
Biggest Drop (1 Day) % -0.500.00
Days Above Avg % 46.5%49.8%
Extreme Moves days 10 (7.9%)13 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%48.0%
Recent Momentum (10-day) % +21.50%-12.23%
📊 Statistical Measures
Average Price 2.060.00
Median Price 2.030.00
Price Std Deviation 0.310.00
🚀 Returns & Growth
CAGR % +54.37%+27.81%
Annualized Return % +54.37%+27.81%
Total Return % +16.17%+22.18%
⚠️ Risk & Volatility
Daily Volatility % 8.13%6.09%
Annualized Volatility % 155.40%116.40%
Max Drawdown % -38.81%-55.92%
Sharpe Ratio 0.0560.040
Sortino Ratio 0.0570.048
Calmar Ratio 1.4010.497
Ulcer Index 20.2234.25
📅 Daily Performance
Win Rate % 51.6%48.6%
Positive Days 65143
Negative Days 61151
Best Day % +22.57%+44.60%
Worst Day % -21.16%-22.72%
Avg Gain (Up Days) % +6.41%+4.31%
Avg Loss (Down Days) % -5.89%-3.60%
Profit Factor 1.161.13
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1591.133
Expectancy % +0.45%+0.25%
Kelly Criterion % 1.20%1.58%
📅 Weekly Performance
Best Week % +32.25%+58.44%
Worst Week % -19.47%-15.14%
Weekly Win Rate % 55.0%53.3%
📆 Monthly Performance
Best Month % +44.42%+100.99%
Worst Month % -17.45%-24.06%
Monthly Win Rate % 50.0%45.5%
🔧 Technical Indicators
RSI (14-period) 72.7732.60
Price vs 50-Day MA % +21.01%-19.46%
Price vs 200-Day MA % N/A-28.99%
💰 Volume Analysis
Avg Volume 18,375,9233,184,719,224
Total Volume 2,333,742,251952,231,047,945

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 1000CHEEMS (1000CHEEMS): -0.113 (Weak)

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
1000CHEEMS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures