ID ID / NODE Crypto vs BAL BAL / 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 / NODEBAL / USD
📈 Performance Metrics
Start Price 2.252.50
End Price 2.620.62
Price Change % +16.17%-75.40%
Period High 2.693.11
Period Low 1.380.61
Price Range % 94.8%411.5%
🏆 All-Time Records
All-Time High 2.693.11
Days Since ATH 41 days321 days
Distance From ATH % -2.5%-80.2%
All-Time Low 1.380.61
Distance From ATL % +89.8%+1.2%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.52%
Biggest Jump (1 Day) % +0.35+0.60
Biggest Drop (1 Day) % -0.50-0.31
Days Above Avg % 46.5%34.0%
Extreme Moves days 10 (7.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +21.50%-6.87%
📊 Statistical Measures
Average Price 2.061.33
Median Price 2.031.20
Price Std Deviation 0.310.55
🚀 Returns & Growth
CAGR % +54.37%-77.52%
Annualized Return % +54.37%-77.52%
Total Return % +16.17%-75.40%
⚠️ Risk & Volatility
Daily Volatility % 8.13%5.14%
Annualized Volatility % 155.40%98.13%
Max Drawdown % -38.81%-80.45%
Sharpe Ratio 0.056-0.054
Sortino Ratio 0.057-0.056
Calmar Ratio 1.401-0.964
Ulcer Index 20.2259.87
📅 Daily Performance
Win Rate % 51.6%45.6%
Positive Days 65152
Negative Days 61181
Best Day % +22.57%+32.76%
Worst Day % -21.16%-28.70%
Avg Gain (Up Days) % +6.41%+3.54%
Avg Loss (Down Days) % -5.89%-3.50%
Profit Factor 1.160.85
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1590.850
Expectancy % +0.45%-0.29%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+17.00%
Worst Week % -19.47%-24.41%
Weekly Win Rate % 55.0%38.5%
📆 Monthly Performance
Best Month % +44.42%+33.37%
Worst Month % -17.45%-34.40%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7739.41
Price vs 50-Day MA % +21.01%-10.37%
Price vs 200-Day MA % N/A-41.44%

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 BAL (BAL): -0.301 (Moderate negative)

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
BAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures