ID ID / NODE Crypto vs IMX IMX / 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 / NODEIMX / USD

📈 Performance Metrics

Start Price 2.251.34

End Price 2.620.23

Price Change % +16.17%-83.01%

Period High 2.691.48

Period Low 1.380.22

Price Range % 94.8%576.0%

🏆 All-Time Records

All-Time High 2.691.48

Days Since ATH 41 days332 days

Distance From ATH % -2.5%-84.7%

All-Time Low 1.380.22

Distance From ATL % +89.8%+3.7%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%4.42%

Biggest Jump (1 Day) % +0.35+0.15

Biggest Drop (1 Day) % -0.50-0.19

Days Above Avg % 46.5%37.2%

Extreme Moves days 10 (7.9%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%53.9%

Recent Momentum (10-day) % +21.50%-17.73%

📊 Statistical Measures

Average Price 2.060.62

Median Price 2.030.56

Price Std Deviation 0.310.27

🚀 Returns & Growth

CAGR % +54.37%-84.84%

Annualized Return % +54.37%-84.84%

Total Return % +16.17%-83.01%

⚠️ Risk & Volatility

Daily Volatility % 8.13%5.73%

Annualized Volatility % 155.40%109.55%

Max Drawdown % -38.81%-85.21%

Sharpe Ratio 0.056-0.061

Sortino Ratio 0.057-0.061

Calmar Ratio 1.401-0.996

Ulcer Index 20.2260.91

📅 Daily Performance

Win Rate % 51.6%45.7%

Positive Days 65156

Negative Days 61185

Best Day % +22.57%+20.43%

Worst Day % -21.16%-27.41%

Avg Gain (Up Days) % +6.41%+4.42%

Avg Loss (Down Days) % -5.89%-4.38%

Profit Factor 1.160.85

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 312

💹 Trading Metrics

Omega Ratio 1.1590.852

Expectancy % +0.45%-0.35%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +32.25%+32.40%

Worst Week % -19.47%-27.46%

Weekly Win Rate % 55.0%46.2%

📆 Monthly Performance

Best Month % +44.42%+38.20%

Worst Month % -17.45%-40.89%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 72.7730.14

Price vs 50-Day MA % +21.01%-27.25%

Price vs 200-Day MA % N/A-54.69%

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 IMX (IMX):	0.098 (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
IMX: Kraken