ID ID / NODE Crypto vs INDEX INDEX / 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 / NODEINDEX / USD
📈 Performance Metrics
Start Price 2.253.39
End Price 2.620.51
Price Change % +16.17%-84.96%
Period High 2.693.62
Period Low 1.380.48
Price Range % 94.8%654.2%
🏆 All-Time Records
All-Time High 2.693.62
Days Since ATH 41 days333 days
Distance From ATH % -2.5%-85.9%
All-Time Low 1.380.48
Distance From ATL % +89.8%+6.3%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%4.13%
Biggest Jump (1 Day) % +0.35+0.52
Biggest Drop (1 Day) % -0.50-0.40
Days Above Avg % 46.5%33.0%
Extreme Moves days 10 (7.9%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.3%
Recent Momentum (10-day) % +21.50%-18.14%
📊 Statistical Measures
Average Price 2.061.46
Median Price 2.031.27
Price Std Deviation 0.310.69
🚀 Returns & Growth
CAGR % +54.37%-86.83%
Annualized Return % +54.37%-86.83%
Total Return % +16.17%-84.96%
⚠️ Risk & Volatility
Daily Volatility % 8.13%5.60%
Annualized Volatility % 155.40%107.07%
Max Drawdown % -38.81%-86.74%
Sharpe Ratio 0.056-0.071
Sortino Ratio 0.057-0.077
Calmar Ratio 1.401-1.001
Ulcer Index 20.2262.63
📅 Daily Performance
Win Rate % 51.6%39.9%
Positive Days 65123
Negative Days 61185
Best Day % +22.57%+34.68%
Worst Day % -21.16%-18.18%
Avg Gain (Up Days) % +6.41%+4.87%
Avg Loss (Down Days) % -5.89%-3.98%
Profit Factor 1.160.81
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.1590.814
Expectancy % +0.45%-0.44%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+19.05%
Worst Week % -19.47%-23.65%
Weekly Win Rate % 55.0%36.5%
📆 Monthly Performance
Best Month % +44.42%+22.86%
Worst Month % -17.45%-34.40%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 72.7731.09
Price vs 50-Day MA % +21.01%-21.47%
Price vs 200-Day MA % N/A-51.92%
💰 Volume Analysis
Avg Volume 18,375,92393,041
Total Volume 2,333,742,25131,820,179

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 INDEX (INDEX): -0.230 (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
INDEX: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures