ID ID / NODE Crypto vs SWARMS SWARMS / 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 / NODESWARMS / USD
📈 Performance Metrics
Start Price 2.250.06
End Price 2.620.02
Price Change % +16.17%-71.62%
Period High 2.690.07
Period Low 1.380.01
Price Range % 94.8%577.7%
🏆 All-Time Records
All-Time High 2.690.07
Days Since ATH 41 days285 days
Distance From ATH % -2.5%-77.9%
All-Time Low 1.380.01
Distance From ATL % +89.8%+49.8%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%8.63%
Biggest Jump (1 Day) % +0.35+0.03
Biggest Drop (1 Day) % -0.50-0.02
Days Above Avg % 46.5%33.2%
Extreme Moves days 10 (7.9%)15 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%53.1%
Recent Momentum (10-day) % +21.50%+18.55%
📊 Statistical Measures
Average Price 2.060.03
Median Price 2.030.02
Price Std Deviation 0.310.01
🚀 Returns & Growth
CAGR % +54.37%-78.07%
Annualized Return % +54.37%-78.07%
Total Return % +16.17%-71.62%
⚠️ Risk & Volatility
Daily Volatility % 8.13%11.61%
Annualized Volatility % 155.40%221.77%
Max Drawdown % -38.81%-85.24%
Sharpe Ratio 0.0560.018
Sortino Ratio 0.0570.023
Calmar Ratio 1.401-0.916
Ulcer Index 20.2265.17
📅 Daily Performance
Win Rate % 51.6%46.0%
Positive Days 65137
Negative Days 61161
Best Day % +22.57%+68.54%
Worst Day % -21.16%-35.98%
Avg Gain (Up Days) % +6.41%+8.99%
Avg Loss (Down Days) % -5.89%-7.25%
Profit Factor 1.161.06
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.1591.055
Expectancy % +0.45%+0.22%
Kelly Criterion % 1.20%0.33%
📅 Weekly Performance
Best Week % +32.25%+39.11%
Worst Week % -19.47%-36.69%
Weekly Win Rate % 55.0%42.2%
📆 Monthly Performance
Best Month % +44.42%+28.80%
Worst Month % -17.45%-44.31%
Monthly Win Rate % 50.0%36.4%
🔧 Technical Indicators
RSI (14-period) 72.7762.05
Price vs 50-Day MA % +21.01%+11.61%
Price vs 200-Day MA % N/A-20.68%

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 SWARMS (SWARMS): -0.159 (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
SWARMS: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures