ID ID / NODE Crypto vs VTHO VTHO / NODE 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 / NODEVTHO / NODE
📈 Performance Metrics
Start Price 2.250.03
End Price 2.620.04
Price Change % +16.17%+36.08%
Period High 2.690.04
Period Low 1.380.02
Price Range % 94.8%132.4%
🏆 All-Time Records
All-Time High 2.690.04
Days Since ATH 41 days3 days
Distance From ATH % -2.5%-5.3%
All-Time Low 1.380.02
Distance From ATL % +89.8%+120.1%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.90%
Biggest Jump (1 Day) % +0.35+0.01
Biggest Drop (1 Day) % -0.50-0.01
Days Above Avg % 46.5%44.4%
Extreme Moves days 10 (7.9%)8 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.2%
Recent Momentum (10-day) % +21.50%+25.70%
📊 Statistical Measures
Average Price 2.060.02
Median Price 2.030.02
Price Std Deviation 0.310.00
🚀 Returns & Growth
CAGR % +54.37%+145.84%
Annualized Return % +54.37%+145.84%
Total Return % +16.17%+36.08%
⚠️ Risk & Volatility
Daily Volatility % 8.13%7.93%
Annualized Volatility % 155.40%151.52%
Max Drawdown % -38.81%-38.16%
Sharpe Ratio 0.0560.071
Sortino Ratio 0.0570.073
Calmar Ratio 1.4013.822
Ulcer Index 20.2219.87
📅 Daily Performance
Win Rate % 51.6%51.2%
Positive Days 6564
Negative Days 6161
Best Day % +22.57%+23.90%
Worst Day % -21.16%-20.12%
Avg Gain (Up Days) % +6.41%+6.37%
Avg Loss (Down Days) % -5.89%-5.52%
Profit Factor 1.161.21
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.1591.210
Expectancy % +0.45%+0.57%
Kelly Criterion % 1.20%1.61%
📅 Weekly Performance
Best Week % +32.25%+54.91%
Worst Week % -19.47%-18.25%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +44.42%+36.91%
Worst Month % -17.45%-20.99%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 72.7773.58
Price vs 50-Day MA % +21.01%+30.30%
💰 Volume Analysis
Avg Volume 18,375,9233,812,451,645
Total Volume 2,333,742,251480,368,907,250

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 VTHO (VTHO): 0.868 (Strong positive)

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
VTHO: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures