ID ID / NODE Crypto vs ICNT ICNT / 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 / NODEICNT / USD
📈 Performance Metrics
Start Price 2.250.32
End Price 2.550.42
Price Change % +13.03%+33.17%
Period High 2.690.53
Period Low 1.380.19
Price Range % 94.8%183.7%
🏆 All-Time Records
All-Time High 2.690.53
Days Since ATH 40 days6 days
Distance From ATH % -5.2%-20.4%
All-Time Low 1.380.19
Distance From ATL % +84.7%+125.8%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%7.33%
Biggest Jump (1 Day) % +0.35+0.13
Biggest Drop (1 Day) % -0.50-0.10
Days Above Avg % 46.8%41.6%
Extreme Moves days 10 (8.0%)8 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.2%47.1%
Recent Momentum (10-day) % +15.56%+50.64%
📊 Statistical Measures
Average Price 2.050.27
Median Price 2.020.26
Price Std Deviation 0.300.06
🚀 Returns & Growth
CAGR % +43.01%+98.07%
Annualized Return % +43.01%+98.07%
Total Return % +13.03%+33.17%
⚠️ Risk & Volatility
Daily Volatility % 8.16%9.68%
Annualized Volatility % 155.98%184.90%
Max Drawdown % -38.81%-52.97%
Sharpe Ratio 0.0530.066
Sortino Ratio 0.0540.078
Calmar Ratio 1.1081.852
Ulcer Index 20.3032.09
📅 Daily Performance
Win Rate % 51.2%48.0%
Positive Days 6472
Negative Days 6178
Best Day % +22.57%+47.77%
Worst Day % -21.16%-24.39%
Avg Gain (Up Days) % +6.47%+8.05%
Avg Loss (Down Days) % -5.89%-6.19%
Profit Factor 1.151.20
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1521.201
Expectancy % +0.44%+0.65%
Kelly Criterion % 1.14%1.30%
📅 Weekly Performance
Best Week % +32.25%+70.72%
Worst Week % -19.47%-21.89%
Weekly Win Rate % 55.0%41.7%
📆 Monthly Performance
Best Month % +44.42%+44.36%
Worst Month % -17.45%-41.02%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 72.8060.83
Price vs 50-Day MA % +18.64%+41.06%
💰 Volume Analysis
Avg Volume 18,345,775147,605
Total Volume 2,311,567,67222,288,299

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 ICNT (ICNT): -0.182 (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
ICNT: Kraken