ID ID / NODE Crypto vs FARM FARM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / NODEFARM / USD
📈 Performance Metrics
Start Price 2.2548.78
End Price 2.6219.18
Price Change % +16.17%-60.68%
Period High 2.6952.02
Period Low 1.3817.04
Price Range % 94.8%205.3%
🏆 All-Time Records
All-Time High 2.6952.02
Days Since ATH 41 days335 days
Distance From ATH % -2.5%-63.1%
All-Time Low 1.3817.04
Distance From ATL % +89.8%+12.6%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.94%
Biggest Jump (1 Day) % +0.35+4.84
Biggest Drop (1 Day) % -0.50-5.49
Days Above Avg % 46.5%41.3%
Extreme Moves days 10 (7.9%)17 (5.0%)
Stability Score % 0.0%87.1%
Trend Strength % 51.6%49.6%
Recent Momentum (10-day) % +21.50%-9.60%
📊 Statistical Measures
Average Price 2.0629.73
Median Price 2.0328.85
Price Std Deviation 0.316.83
🚀 Returns & Growth
CAGR % +54.37%-62.97%
Annualized Return % +54.37%-62.97%
Total Return % +16.17%-60.68%
⚠️ Risk & Volatility
Daily Volatility % 8.13%3.85%
Annualized Volatility % 155.40%73.50%
Max Drawdown % -38.81%-67.24%
Sharpe Ratio 0.056-0.051
Sortino Ratio 0.057-0.047
Calmar Ratio 1.401-0.936
Ulcer Index 20.2244.81
📅 Daily Performance
Win Rate % 51.6%49.7%
Positive Days 65168
Negative Days 61170
Best Day % +22.57%+16.68%
Worst Day % -21.16%-20.19%
Avg Gain (Up Days) % +6.41%+2.73%
Avg Loss (Down Days) % -5.89%-3.10%
Profit Factor 1.160.87
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1590.872
Expectancy % +0.45%-0.20%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+20.67%
Worst Week % -19.47%-15.30%
Weekly Win Rate % 55.0%51.9%
📆 Monthly Performance
Best Month % +44.42%+12.79%
Worst Month % -17.45%-17.45%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7745.98
Price vs 50-Day MA % +21.01%-5.03%
Price vs 200-Day MA % N/A-26.79%

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 FARM (FARM): -0.233 (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
FARM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures