ID ID / NODE Crypto vs USDC USDC / 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 / NODEUSDC / USD
📈 Performance Metrics
Start Price 2.251.00
End Price 2.621.00
Price Change % +16.17%-0.02%
Period High 2.691.00
Period Low 1.381.00
Price Range % 94.8%0.1%
🏆 All-Time Records
All-Time High 2.691.00
Days Since ATH 41 days333 days
Distance From ATH % -2.5%0.0%
All-Time Low 1.381.00
Distance From ATL % +89.8%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%0.01%
Biggest Jump (1 Day) % +0.35+0.00
Biggest Drop (1 Day) % -0.500.00
Days Above Avg % 46.5%42.7%
Extreme Moves days 10 (7.9%)20 (5.8%)
Stability Score % 0.0%99.2%
Trend Strength % 51.6%26.2%
Recent Momentum (10-day) % +21.50%0.00%
📊 Statistical Measures
Average Price 2.061.00
Median Price 2.031.00
Price Std Deviation 0.310.00
🚀 Returns & Growth
CAGR % +54.37%-0.02%
Annualized Return % +54.37%-0.02%
Total Return % +16.17%-0.02%
⚠️ Risk & Volatility
Daily Volatility % 8.13%0.01%
Annualized Volatility % 155.40%0.16%
Max Drawdown % -38.81%-0.05%
Sharpe Ratio 0.056-0.007
Sortino Ratio 0.057-0.005
Calmar Ratio 1.401-0.426
Ulcer Index 20.220.03
📅 Daily Performance
Win Rate % 51.6%48.3%
Positive Days 6584
Negative Days 6190
Best Day % +22.57%+0.02%
Worst Day % -21.16%-0.02%
Avg Gain (Up Days) % +6.41%+0.01%
Avg Loss (Down Days) % -5.89%-0.01%
Profit Factor 1.160.98
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.1590.980
Expectancy % +0.45%0.00%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+0.02%
Worst Week % -19.47%-0.02%
Weekly Win Rate % 55.0%26.9%
📆 Monthly Performance
Best Month % +44.42%+0.02%
Worst Month % -17.45%-0.02%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7745.46
Price vs 50-Day MA % +21.01%0.00%
Price vs 200-Day MA % N/A-0.01%
💰 Volume Analysis
Avg Volume 18,375,92354,462,060
Total Volume 2,333,742,25118,734,948,783

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 USDC (USDC): -0.310 (Moderate negative)

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
USDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures