ID ID / NODE Crypto vs IOST IOST / 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 / NODEIOST / USD
📈 Performance Metrics
Start Price 2.250.01
End Price 2.620.00
Price Change % +16.17%-75.73%
Period High 2.690.01
Period Low 1.380.00
Price Range % 94.8%468.6%
🏆 All-Time Records
All-Time High 2.690.01
Days Since ATH 41 days329 days
Distance From ATH % -2.5%-80.7%
All-Time Low 1.380.00
Distance From ATL % +89.8%+9.6%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.50%
Biggest Jump (1 Day) % +0.35+0.00
Biggest Drop (1 Day) % -0.500.00
Days Above Avg % 46.5%42.2%
Extreme Moves days 10 (7.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +21.50%-7.56%
📊 Statistical Measures
Average Price 2.060.00
Median Price 2.030.00
Price Std Deviation 0.310.00
🚀 Returns & Growth
CAGR % +54.37%-77.84%
Annualized Return % +54.37%-77.84%
Total Return % +16.17%-75.73%
⚠️ Risk & Volatility
Daily Volatility % 8.13%5.01%
Annualized Volatility % 155.40%95.68%
Max Drawdown % -38.81%-82.41%
Sharpe Ratio 0.056-0.057
Sortino Ratio 0.057-0.059
Calmar Ratio 1.401-0.944
Ulcer Index 20.2256.03
📅 Daily Performance
Win Rate % 51.6%47.2%
Positive Days 65162
Negative Days 61181
Best Day % +22.57%+34.08%
Worst Day % -21.16%-26.70%
Avg Gain (Up Days) % +6.41%+3.26%
Avg Loss (Down Days) % -5.89%-3.47%
Profit Factor 1.160.84
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1590.843
Expectancy % +0.45%-0.29%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+20.64%
Worst Week % -19.47%-24.50%
Weekly Win Rate % 55.0%42.3%
📆 Monthly Performance
Best Month % +44.42%+15.36%
Worst Month % -17.45%-31.46%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.7742.34
Price vs 50-Day MA % +21.01%-13.55%
Price vs 200-Day MA % N/A-47.73%
💰 Volume Analysis
Avg Volume 18,375,923509,460,904
Total Volume 2,333,742,251175,254,551,051

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 IOST (IOST): -0.272 (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
IOST: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures