ID ID / NODE Crypto vs KMNO KMNO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ID / NODEKMNO / USD

📈 Performance Metrics

Start Price 2.250.16

End Price 2.620.05

Price Change % +16.17%-69.49%

Period High 2.690.16

Period Low 1.380.04

Price Range % 94.8%323.5%

🏆 All-Time Records

All-Time High 2.690.16

Days Since ATH 41 days343 days

Distance From ATH % -2.5%-69.5%

All-Time Low 1.380.04

Distance From ATL % +89.8%+29.2%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%4.94%

Biggest Jump (1 Day) % +0.35+0.02

Biggest Drop (1 Day) % -0.50-0.02

Days Above Avg % 46.5%27.9%

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

Stability Score % 0.0%0.0%

Trend Strength % 51.6%52.5%

Recent Momentum (10-day) % +21.50%-16.98%

📊 Statistical Measures

Average Price 2.060.07

Median Price 2.030.06

Price Std Deviation 0.310.03

🚀 Returns & Growth

CAGR % +54.37%-71.73%

Annualized Return % +54.37%-71.73%

Total Return % +16.17%-69.49%

⚠️ Risk & Volatility

Daily Volatility % 8.13%6.57%

Annualized Volatility % 155.40%125.56%

Max Drawdown % -38.81%-76.39%

Sharpe Ratio 0.056-0.020

Sortino Ratio 0.057-0.021

Calmar Ratio 1.401-0.939

Ulcer Index 20.2259.15

📅 Daily Performance

Win Rate % 51.6%47.1%

Positive Days 65160

Negative Days 61180

Best Day % +22.57%+32.90%

Worst Day % -21.16%-22.71%

Avg Gain (Up Days) % +6.41%+4.89%

Avg Loss (Down Days) % -5.89%-4.60%

Profit Factor 1.160.95

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.1590.945

Expectancy % +0.45%-0.13%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +32.25%+44.46%

Worst Week % -19.47%-35.66%

Weekly Win Rate % 55.0%48.1%

📆 Monthly Performance

Best Month % +44.42%+30.06%

Worst Month % -17.45%-27.22%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 72.7714.16

Price vs 50-Day MA % +21.01%-12.61%

Price vs 200-Day MA % N/A-17.60%

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 KMNO (KMNO):	0.311 (Moderate positive)

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
KMNO: Kraken