ID ID / NODE Crypto vs XDC XDC / 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 / NODEXDC / USD
📈 Performance Metrics
Start Price 2.250.08
End Price 2.620.05
Price Change % +16.17%-39.70%
Period High 2.690.08
Period Low 1.380.05
Price Range % 94.8%73.4%
🏆 All-Time Records
All-Time High 2.690.08
Days Since ATH 41 days90 days
Distance From ATH % -2.5%-40.4%
All-Time Low 1.380.05
Distance From ATL % +89.8%+3.4%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.43%
Biggest Jump (1 Day) % +0.35+0.00
Biggest Drop (1 Day) % -0.50-0.01
Days Above Avg % 46.5%40.4%
Extreme Moves days 10 (7.9%)7 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.8%
Recent Momentum (10-day) % +21.50%-2.07%
📊 Statistical Measures
Average Price 2.060.06
Median Price 2.030.05
Price Std Deviation 0.310.01
🚀 Returns & Growth
CAGR % +54.37%-86.27%
Annualized Return % +54.37%-86.27%
Total Return % +16.17%-39.70%
⚠️ Risk & Volatility
Daily Volatility % 8.13%3.62%
Annualized Volatility % 155.40%69.10%
Max Drawdown % -38.81%-42.35%
Sharpe Ratio 0.056-0.131
Sortino Ratio 0.057-0.116
Calmar Ratio 1.401-2.037
Ulcer Index 20.2227.95
📅 Daily Performance
Win Rate % 51.6%45.2%
Positive Days 6542
Negative Days 6151
Best Day % +22.57%+8.31%
Worst Day % -21.16%-18.79%
Avg Gain (Up Days) % +6.41%+2.23%
Avg Loss (Down Days) % -5.89%-2.70%
Profit Factor 1.160.68
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1590.680
Expectancy % +0.45%-0.47%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+8.88%
Worst Week % -19.47%-12.50%
Weekly Win Rate % 55.0%33.3%
📆 Monthly Performance
Best Month % +44.42%+-2.03%
Worst Month % -17.45%-11.67%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 72.7747.48
Price vs 50-Day MA % +21.01%-6.72%
💰 Volume Analysis
Avg Volume 18,375,9236,459,585
Total Volume 2,333,742,251607,200,952

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 XDC (XDC): 0.097 (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
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures