ID ID / NODE Crypto vs KAS KAS / 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 / NODEKAS / USD
📈 Performance Metrics
Start Price 2.250.11
End Price 2.620.04
Price Change % +16.17%-60.92%
Period High 2.690.15
Period Low 1.380.04
Price Range % 94.8%304.9%
🏆 All-Time Records
All-Time High 2.690.15
Days Since ATH 41 days321 days
Distance From ATH % -2.5%-71.6%
All-Time Low 1.380.04
Distance From ATL % +89.8%+14.9%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.96%
Biggest Jump (1 Day) % +0.35+0.02
Biggest Drop (1 Day) % -0.50-0.02
Days Above Avg % 46.5%48.5%
Extreme Moves days 10 (7.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.3%
Recent Momentum (10-day) % +21.50%-7.13%
📊 Statistical Measures
Average Price 2.060.08
Median Price 2.030.08
Price Std Deviation 0.310.02
🚀 Returns & Growth
CAGR % +54.37%-63.21%
Annualized Return % +54.37%-63.21%
Total Return % +16.17%-60.92%
⚠️ Risk & Volatility
Daily Volatility % 8.13%5.32%
Annualized Volatility % 155.40%101.56%
Max Drawdown % -38.81%-75.30%
Sharpe Ratio 0.056-0.025
Sortino Ratio 0.057-0.025
Calmar Ratio 1.401-0.839
Ulcer Index 20.2247.40
📅 Daily Performance
Win Rate % 51.6%48.7%
Positive Days 65167
Negative Days 61176
Best Day % +22.57%+19.42%
Worst Day % -21.16%-29.20%
Avg Gain (Up Days) % +6.41%+3.94%
Avg Loss (Down Days) % -5.89%-4.00%
Profit Factor 1.160.94
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1590.936
Expectancy % +0.45%-0.13%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+26.69%
Worst Week % -19.47%-22.73%
Weekly Win Rate % 55.0%40.4%
📆 Monthly Performance
Best Month % +44.42%+31.05%
Worst Month % -17.45%-35.29%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 72.7744.94
Price vs 50-Day MA % +21.01%-8.68%
Price vs 200-Day MA % N/A-42.04%
💰 Volume Analysis
Avg Volume 18,375,92317,165,169
Total Volume 2,333,742,2515,904,818,202

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 KAS (KAS): -0.303 (Moderate negative)

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
KAS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures