ID ID / NODE Crypto vs BR BR / NODE 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 / NODEBR / NODE
📈 Performance Metrics
Start Price 2.250.69
End Price 2.552.70
Price Change % +13.03%+290.63%
Period High 2.692.70
Period Low 1.380.47
Price Range % 94.8%469.2%
🏆 All-Time Records
All-Time High 2.692.70
Days Since ATH 40 days0 days
Distance From ATH % -5.2%+0.0%
All-Time Low 1.380.47
Distance From ATL % +84.7%+469.2%
New ATHs Hit 5 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%7.43%
Biggest Jump (1 Day) % +0.35+0.62
Biggest Drop (1 Day) % -0.50-0.41
Days Above Avg % 46.8%46.0%
Extreme Moves days 10 (8.0%)4 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%58.4%
Recent Momentum (10-day) % +15.56%+54.44%
📊 Statistical Measures
Average Price 2.051.23
Median Price 2.021.20
Price Std Deviation 0.300.52
🚀 Returns & Growth
CAGR % +43.01%+5,245.17%
Annualized Return % +43.01%+5,245.17%
Total Return % +13.03%+290.63%
⚠️ Risk & Volatility
Daily Volatility % 8.16%11.38%
Annualized Volatility % 155.98%217.36%
Max Drawdown % -38.81%-41.71%
Sharpe Ratio 0.0530.149
Sortino Ratio 0.0540.180
Calmar Ratio 1.108125.743
Ulcer Index 20.3019.60
📅 Daily Performance
Win Rate % 51.2%58.4%
Positive Days 6473
Negative Days 6152
Best Day % +22.57%+50.66%
Worst Day % -21.16%-20.75%
Avg Gain (Up Days) % +6.47%+8.17%
Avg Loss (Down Days) % -5.89%-7.41%
Profit Factor 1.151.55
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.1521.549
Expectancy % +0.44%+1.69%
Kelly Criterion % 1.14%2.79%
📅 Weekly Performance
Best Week % +32.25%+36.14%
Worst Week % -19.47%-22.44%
Weekly Win Rate % 55.0%60.0%
📆 Monthly Performance
Best Month % +44.42%+64.49%
Worst Month % -17.45%-17.34%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 72.8079.50
Price vs 50-Day MA % +18.64%+57.09%
💰 Volume Analysis
Avg Volume 18,345,77574,579,610
Total Volume 2,311,567,6729,397,030,825

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 BR (BR): 0.599 (Moderate 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
BR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures