ID ID / NODE Crypto vs TUNA TUNA / 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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🤖 AI Analysis

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Asset ID / NODETUNA / USD

📈 Performance Metrics

Start Price 2.250.05

End Price 2.620.04

Price Change % +16.17%-11.09%

Period High 2.690.18

Period Low 1.380.03

Price Range % 94.8%600.1%

🏆 All-Time Records

All-Time High 2.690.18

Days Since ATH 41 days85 days

Distance From ATH % -2.5%-76.5%

All-Time Low 1.380.03

Distance From ATL % +89.8%+64.7%

New ATHs Hit 5 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%8.88%

Biggest Jump (1 Day) % +0.35+0.04

Biggest Drop (1 Day) % -0.50-0.06

Days Above Avg % 46.5%41.1%

Extreme Moves days 10 (7.9%)5 (3.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%61.7%

Recent Momentum (10-day) % +21.50%-7.09%

📊 Statistical Measures

Average Price 2.060.08

Median Price 2.030.06

Price Std Deviation 0.310.04

🚀 Returns & Growth

CAGR % +54.37%-28.47%

Annualized Return % +54.37%-28.47%

Total Return % +16.17%-11.09%

⚠️ Risk & Volatility

Daily Volatility % 8.13%16.44%

Annualized Volatility % 155.40%314.10%

Max Drawdown % -38.81%-80.84%

Sharpe Ratio 0.0560.062

Sortino Ratio 0.0570.104

Calmar Ratio 1.401-0.352

Ulcer Index 20.2251.47

📅 Daily Performance

Win Rate % 51.6%38.3%

Positive Days 6549

Negative Days 6179

Best Day % +22.57%+109.33%

Worst Day % -21.16%-48.75%

Avg Gain (Up Days) % +6.41%+13.68%

Avg Loss (Down Days) % -5.89%-6.83%

Profit Factor 1.161.24

🔥 Streaks & Patterns

Longest Win Streak days 84

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.1591.242

Expectancy % +0.45%+1.02%

Kelly Criterion % 1.20%1.09%

📅 Weekly Performance

Best Week % +32.25%+51.64%

Worst Week % -19.47%-35.01%

Weekly Win Rate % 55.0%50.0%

📆 Monthly Performance

Best Month % +44.42%+229.18%

Worst Month % -17.45%-52.40%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 72.7742.71

Price vs 50-Day MA % +21.01%-14.19%

💰 Volume Analysis

Avg Volume 18,375,92331,111,003

Total Volume 2,333,742,2514,013,319,337

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 TUNA (TUNA):	0.053 (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
TUNA: Bybit