ID ID / NODE Crypto vs TKO TKO / 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 / NODETKO / USD
📈 Performance Metrics
Start Price 2.250.47
End Price 2.620.08
Price Change % +16.17%-82.93%
Period High 2.690.50
Period Low 1.380.08
Price Range % 94.8%543.3%
🏆 All-Time Records
All-Time High 2.690.50
Days Since ATH 41 days342 days
Distance From ATH % -2.5%-84.0%
All-Time Low 1.380.08
Distance From ATL % +89.8%+2.9%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.49%
Biggest Jump (1 Day) % +0.35+0.05
Biggest Drop (1 Day) % -0.50-0.07
Days Above Avg % 46.5%27.9%
Extreme Moves days 10 (7.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%52.8%
Recent Momentum (10-day) % +21.50%-12.48%
📊 Statistical Measures
Average Price 2.060.20
Median Price 2.030.17
Price Std Deviation 0.310.09
🚀 Returns & Growth
CAGR % +54.37%-84.76%
Annualized Return % +54.37%-84.76%
Total Return % +16.17%-82.93%
⚠️ Risk & Volatility
Daily Volatility % 8.13%4.80%
Annualized Volatility % 155.40%91.66%
Max Drawdown % -38.81%-84.46%
Sharpe Ratio 0.056-0.082
Sortino Ratio 0.057-0.077
Calmar Ratio 1.401-1.004
Ulcer Index 20.2263.92
📅 Daily Performance
Win Rate % 51.6%46.6%
Positive Days 65158
Negative Days 61181
Best Day % +22.57%+26.80%
Worst Day % -21.16%-35.35%
Avg Gain (Up Days) % +6.41%+3.19%
Avg Loss (Down Days) % -5.89%-3.53%
Profit Factor 1.160.79
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1590.789
Expectancy % +0.45%-0.40%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+33.87%
Worst Week % -19.47%-19.02%
Weekly Win Rate % 55.0%40.4%
📆 Monthly Performance
Best Month % +44.42%+28.01%
Worst Month % -17.45%-34.03%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.7731.41
Price vs 50-Day MA % +21.01%-18.76%
Price vs 200-Day MA % N/A-45.10%
💰 Volume Analysis
Avg Volume 18,375,9234,464,464
Total Volume 2,333,742,2511,535,775,762

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 TKO (TKO): -0.196 (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
TKO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures