ID ID / NODE Crypto vs BMT BMT / 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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Asset ID / NODEBMT / USD
📈 Performance Metrics
Start Price 2.250.11
End Price 2.620.02
Price Change % +16.17%-79.08%
Period High 2.690.27
Period Low 1.380.02
Price Range % 94.8%1,173.1%
🏆 All-Time Records
All-Time High 2.690.27
Days Since ATH 41 days261 days
Distance From ATH % -2.5%-91.3%
All-Time Low 1.380.02
Distance From ATL % +89.8%+11.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%6.06%
Biggest Jump (1 Day) % +0.35+0.12
Biggest Drop (1 Day) % -0.50-0.05
Days Above Avg % 46.5%49.4%
Extreme Moves days 10 (7.9%)10 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.5%
Recent Momentum (10-day) % +21.50%-9.28%
📊 Statistical Measures
Average Price 2.060.08
Median Price 2.030.08
Price Std Deviation 0.310.04
🚀 Returns & Growth
CAGR % +54.37%-88.13%
Annualized Return % +54.37%-88.13%
Total Return % +16.17%-79.08%
⚠️ Risk & Volatility
Daily Volatility % 8.13%9.74%
Annualized Volatility % 155.40%186.05%
Max Drawdown % -38.81%-92.14%
Sharpe Ratio 0.056-0.016
Sortino Ratio 0.057-0.020
Calmar Ratio 1.401-0.956
Ulcer Index 20.2269.97
📅 Daily Performance
Win Rate % 51.6%45.5%
Positive Days 65122
Negative Days 61146
Best Day % +22.57%+82.10%
Worst Day % -21.16%-43.39%
Avg Gain (Up Days) % +6.41%+5.54%
Avg Loss (Down Days) % -5.89%-4.91%
Profit Factor 1.160.94
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.1590.942
Expectancy % +0.45%-0.15%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+71.35%
Worst Week % -19.47%-33.46%
Weekly Win Rate % 55.0%40.0%
📆 Monthly Performance
Best Month % +44.42%+47.40%
Worst Month % -17.45%-43.45%
Monthly Win Rate % 50.0%40.0%
🔧 Technical Indicators
RSI (14-period) 72.7744.08
Price vs 50-Day MA % +21.01%-16.52%
Price vs 200-Day MA % N/A-67.24%
💰 Volume Analysis
Avg Volume 18,375,923917,642
Total Volume 2,333,742,251246,845,726

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 BMT (BMT): -0.248 (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
BMT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures