ID ID / NODE Crypto vs HOME HOME / 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 / NODEHOME / NODE
📈 Performance Metrics
Start Price 2.250.48
End Price 2.620.82
Price Change % +16.17%+73.50%
Period High 2.690.86
Period Low 1.380.33
Price Range % 94.8%163.6%
🏆 All-Time Records
All-Time High 2.690.86
Days Since ATH 41 days2 days
Distance From ATH % -2.5%-3.8%
All-Time Low 1.380.33
Distance From ATL % +89.8%+153.4%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%6.18%
Biggest Jump (1 Day) % +0.35+0.11
Biggest Drop (1 Day) % -0.50-0.15
Days Above Avg % 46.5%47.6%
Extreme Moves days 10 (7.9%)9 (7.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.4%
Recent Momentum (10-day) % +21.50%+18.41%
📊 Statistical Measures
Average Price 2.060.52
Median Price 2.030.51
Price Std Deviation 0.310.11
🚀 Returns & Growth
CAGR % +54.37%+399.72%
Annualized Return % +54.37%+399.72%
Total Return % +16.17%+73.50%
⚠️ Risk & Volatility
Daily Volatility % 8.13%8.09%
Annualized Volatility % 155.40%154.59%
Max Drawdown % -38.81%-40.21%
Sharpe Ratio 0.0560.096
Sortino Ratio 0.0570.094
Calmar Ratio 1.4019.940
Ulcer Index 20.2218.07
📅 Daily Performance
Win Rate % 51.6%54.4%
Positive Days 6568
Negative Days 6157
Best Day % +22.57%+24.11%
Worst Day % -21.16%-24.51%
Avg Gain (Up Days) % +6.41%+6.44%
Avg Loss (Down Days) % -5.89%-5.98%
Profit Factor 1.161.29
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.1591.285
Expectancy % +0.45%+0.78%
Kelly Criterion % 1.20%2.02%
📅 Weekly Performance
Best Week % +32.25%+41.84%
Worst Week % -19.47%-22.26%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +44.42%+52.22%
Worst Month % -17.45%-18.03%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 72.7773.95
Price vs 50-Day MA % +21.01%+34.39%
💰 Volume Analysis
Avg Volume 18,375,923229,735,351
Total Volume 2,333,742,25128,946,654,283

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 HOME (HOME): 0.592 (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
HOME: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures