ID ID / NODE Crypto vs BSX BSX / 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 / NODEBSX / USD
📈 Performance Metrics
Start Price 2.250.00
End Price 2.620.00
Price Change % +16.17%-67.65%
Period High 2.690.00
Period Low 1.380.00
Price Range % 94.8%413.7%
🏆 All-Time Records
All-Time High 2.690.00
Days Since ATH 41 days308 days
Distance From ATH % -2.5%-79.1%
All-Time Low 1.380.00
Distance From ATL % +89.8%+7.3%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.54%
Biggest Jump (1 Day) % +0.35+0.00
Biggest Drop (1 Day) % -0.500.00
Days Above Avg % 46.5%35.2%
Extreme Moves days 10 (7.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.6%
Recent Momentum (10-day) % +21.50%-18.02%
📊 Statistical Measures
Average Price 2.060.00
Median Price 2.030.00
Price Std Deviation 0.310.00
🚀 Returns & Growth
CAGR % +54.37%-69.91%
Annualized Return % +54.37%-69.91%
Total Return % +16.17%-67.65%
⚠️ Risk & Volatility
Daily Volatility % 8.13%8.70%
Annualized Volatility % 155.40%166.22%
Max Drawdown % -38.81%-80.53%
Sharpe Ratio 0.0560.001
Sortino Ratio 0.0570.002
Calmar Ratio 1.401-0.868
Ulcer Index 20.2256.90
📅 Daily Performance
Win Rate % 51.6%44.4%
Positive Days 65147
Negative Days 61184
Best Day % +22.57%+60.62%
Worst Day % -21.16%-28.00%
Avg Gain (Up Days) % +6.41%+6.01%
Avg Loss (Down Days) % -5.89%-4.78%
Profit Factor 1.161.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1591.004
Expectancy % +0.45%+0.01%
Kelly Criterion % 1.20%0.04%
📅 Weekly Performance
Best Week % +32.25%+52.94%
Worst Week % -19.47%-29.00%
Weekly Win Rate % 55.0%46.2%
📆 Monthly Performance
Best Month % +44.42%+17.21%
Worst Month % -17.45%-28.55%
Monthly Win Rate % 50.0%53.8%
🔧 Technical Indicators
RSI (14-period) 72.7736.14
Price vs 50-Day MA % +21.01%-18.07%
Price vs 200-Day MA % N/A-43.16%

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 BSX (BSX): -0.226 (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
BSX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures