ID ID / NODE Crypto vs BNC BNC / 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 / NODEBNC / USD

📈 Performance Metrics

Start Price 2.250.23

End Price 2.620.09

Price Change % +16.17%-62.48%

Period High 2.690.26

Period Low 1.380.08

Price Range % 94.8%226.6%

🏆 All-Time Records

All-Time High 2.690.26

Days Since ATH 41 days332 days

Distance From ATH % -2.5%-66.2%

All-Time Low 1.380.08

Distance From ATL % +89.8%+10.3%

New ATHs Hit 5 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%2.86%

Biggest Jump (1 Day) % +0.35+0.02

Biggest Drop (1 Day) % -0.50-0.02

Days Above Avg % 46.5%41.3%

Extreme Moves days 10 (7.9%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%52.5%

Recent Momentum (10-day) % +21.50%-6.02%

📊 Statistical Measures

Average Price 2.060.14

Median Price 2.030.13

Price Std Deviation 0.310.04

🚀 Returns & Growth

CAGR % +54.37%-64.77%

Annualized Return % +54.37%-64.77%

Total Return % +16.17%-62.48%

⚠️ Risk & Volatility

Daily Volatility % 8.13%3.92%

Annualized Volatility % 155.40%74.80%

Max Drawdown % -38.81%-69.38%

Sharpe Ratio 0.056-0.053

Sortino Ratio 0.057-0.055

Calmar Ratio 1.401-0.933

Ulcer Index 20.2250.22

📅 Daily Performance

Win Rate % 51.6%45.3%

Positive Days 65149

Negative Days 61180

Best Day % +22.57%+20.70%

Worst Day % -21.16%-14.07%

Avg Gain (Up Days) % +6.41%+3.04%

Avg Loss (Down Days) % -5.89%-2.91%

Profit Factor 1.160.86

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 310

💹 Trading Metrics

Omega Ratio 1.1590.863

Expectancy % +0.45%-0.22%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +32.25%+14.46%

Worst Week % -19.47%-18.40%

Weekly Win Rate % 55.0%44.2%

📆 Monthly Performance

Best Month % +44.42%+2.99%

Worst Month % -17.45%-19.20%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 72.7738.12

Price vs 50-Day MA % +21.01%-3.96%

Price vs 200-Day MA % N/A-19.48%

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 BNC (BNC):	-0.325 (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
BNC: Kraken