ID ID / NODE Crypto vs XRT XRT / 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 / NODEXRT / NODE
📈 Performance Metrics
Start Price 2.2524.94
End Price 2.6245.97
Price Change % +16.17%+84.32%
Period High 2.6949.83
Period Low 1.3818.88
Price Range % 94.8%163.9%
🏆 All-Time Records
All-Time High 2.6949.83
Days Since ATH 41 days79 days
Distance From ATH % -2.5%-7.7%
All-Time Low 1.3818.88
Distance From ATL % +89.8%+143.5%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%8.12%
Biggest Jump (1 Day) % +0.35+12.75
Biggest Drop (1 Day) % -0.50-10.30
Days Above Avg % 46.5%48.0%
Extreme Moves days 10 (7.9%)8 (6.3%)
Stability Score % 0.0%65.7%
Trend Strength % 51.6%52.4%
Recent Momentum (10-day) % +21.50%+40.74%
📊 Statistical Measures
Average Price 2.0630.26
Median Price 2.0329.38
Price Std Deviation 0.317.77
🚀 Returns & Growth
CAGR % +54.37%+487.94%
Annualized Return % +54.37%+487.94%
Total Return % +16.17%+84.32%
⚠️ Risk & Volatility
Daily Volatility % 8.13%10.38%
Annualized Volatility % 155.40%198.38%
Max Drawdown % -38.81%-47.70%
Sharpe Ratio 0.0560.098
Sortino Ratio 0.0570.107
Calmar Ratio 1.40110.229
Ulcer Index 20.2227.80
📅 Daily Performance
Win Rate % 51.6%52.8%
Positive Days 6566
Negative Days 6159
Best Day % +22.57%+34.37%
Worst Day % -21.16%-25.06%
Avg Gain (Up Days) % +6.41%+8.50%
Avg Loss (Down Days) % -5.89%-7.34%
Profit Factor 1.161.30
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.1591.296
Expectancy % +0.45%+1.02%
Kelly Criterion % 1.20%1.64%
📅 Weekly Performance
Best Week % +32.25%+51.60%
Worst Week % -19.47%-25.01%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +44.42%+73.96%
Worst Month % -17.45%-20.56%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 72.7777.16
Price vs 50-Day MA % +21.01%+36.25%

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 XRT (XRT): 0.867 (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
XRT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures