ID ID / NODE Crypto vs SCA SCA / 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 / NODESCA / USD

📈 Performance Metrics

Start Price 2.250.07

End Price 2.620.04

Price Change % +16.17%-38.59%

Period High 2.690.07

Period Low 1.380.04

Price Range % 94.8%62.8%

🏆 All-Time Records

All-Time High 2.690.07

Days Since ATH 41 days55 days

Distance From ATH % -2.5%-38.6%

All-Time Low 1.380.04

Distance From ATL % +89.8%+0.0%

New ATHs Hit 5 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%1.87%

Biggest Jump (1 Day) % +0.35+0.00

Biggest Drop (1 Day) % -0.500.00

Days Above Avg % 46.5%42.9%

Extreme Moves days 10 (7.9%)6 (10.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%47.3%

Recent Momentum (10-day) % +21.50%-11.86%

📊 Statistical Measures

Average Price 2.060.05

Median Price 2.030.05

Price Std Deviation 0.310.01

🚀 Returns & Growth

CAGR % +54.37%-96.07%

Annualized Return % +54.37%-96.07%

Total Return % +16.17%-38.59%

⚠️ Risk & Volatility

Daily Volatility % 8.13%2.59%

Annualized Volatility % 155.40%49.41%

Max Drawdown % -38.81%-38.59%

Sharpe Ratio 0.056-0.328

Sortino Ratio 0.057-0.239

Calmar Ratio 1.401-2.490

Ulcer Index 20.2223.51

📅 Daily Performance

Win Rate % 51.6%36.6%

Positive Days 6515

Negative Days 6126

Best Day % +22.57%+5.76%

Worst Day % -21.16%-8.17%

Avg Gain (Up Days) % +6.41%+1.73%

Avg Loss (Down Days) % -5.89%-2.79%

Profit Factor 1.160.36

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.1590.358

Expectancy % +0.45%-1.14%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +32.25%+5.52%

Worst Week % -19.47%-12.44%

Weekly Win Rate % 55.0%11.1%

📆 Monthly Performance

Best Month % +44.42%+-21.21%

Worst Month % -17.45%-22.20%

Monthly Win Rate % 50.0%0.0%

🔧 Technical Indicators

RSI (14-period) 72.7712.58

Price vs 50-Day MA % +21.01%-20.16%

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 SCA (SCA):	0.162 (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
SCA: Kraken