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

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Asset ID / NODEWEMIX / NODE

📈 Performance Metrics

Start Price 2.2512.24

End Price 2.5516.24

Price Change % +13.03%+32.71%

Period High 2.6916.24

Period Low 1.386.37

Price Range % 94.8%154.8%

🏆 All-Time Records

All-Time High 2.6916.24

Days Since ATH 40 days0 days

Distance From ATH % -5.2%+0.0%

All-Time Low 1.386.37

Distance From ATL % +84.7%+154.8%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.08%6.13%

Biggest Jump (1 Day) % +0.35+2.94

Biggest Drop (1 Day) % -0.50-3.92

Days Above Avg % 46.8%49.2%

Extreme Moves days 10 (8.0%)7 (5.6%)

Stability Score % 0.0%21.1%

Trend Strength % 51.2%52.8%

Recent Momentum (10-day) % +15.56%+25.64%

📊 Statistical Measures

Average Price 2.0510.70

Median Price 2.0210.63

Price Std Deviation 0.302.27

🚀 Returns & Growth

CAGR % +43.01%+128.48%

Annualized Return % +43.01%+128.48%

Total Return % +13.03%+32.71%

⚠️ Risk & Volatility

Daily Volatility % 8.16%8.44%

Annualized Volatility % 155.98%161.31%

Max Drawdown % -38.81%-47.92%

Sharpe Ratio 0.0530.070

Sortino Ratio 0.0540.070

Calmar Ratio 1.1082.681

Ulcer Index 20.3025.05

📅 Daily Performance

Win Rate % 51.2%52.8%

Positive Days 6466

Negative Days 6159

Best Day % +22.57%+27.29%

Worst Day % -21.16%-26.37%

Avg Gain (Up Days) % +6.47%+6.38%

Avg Loss (Down Days) % -5.89%-5.88%

Profit Factor 1.151.21

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.1521.212

Expectancy % +0.44%+0.59%

Kelly Criterion % 1.14%1.57%

📅 Weekly Performance

Best Week % +32.25%+41.85%

Worst Week % -19.47%-23.62%

Weekly Win Rate % 55.0%50.0%

📆 Monthly Performance

Best Month % +44.42%+49.01%

Worst Month % -17.45%-21.79%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 72.8088.93

Price vs 50-Day MA % +18.64%+29.25%

💰 Volume Analysis

Avg Volume 18,345,7755,723,364

Total Volume 2,311,567,672721,143,801

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 WEMIX (WEMIX):	0.773 (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
WEMIX: Bybit