ID ID / NODE Crypto vs ZEN ZEN / 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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Asset ID / NODEZEN / USD
📈 Performance Metrics
Start Price 2.2537.63
End Price 2.627.77
Price Change % +16.17%-79.36%
Period High 2.6937.63
Period Low 1.386.25
Price Range % 94.8%501.8%
🏆 All-Time Records
All-Time High 2.6937.63
Days Since ATH 41 days332 days
Distance From ATH % -2.5%-79.4%
All-Time Low 1.386.25
Distance From ATL % +89.8%+24.2%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%5.55%
Biggest Jump (1 Day) % +0.35+7.70
Biggest Drop (1 Day) % -0.50-7.87
Days Above Avg % 46.5%29.1%
Extreme Moves days 10 (7.9%)16 (4.8%)
Stability Score % 0.0%34.3%
Trend Strength % 51.6%54.2%
Recent Momentum (10-day) % +21.50%-11.86%
📊 Statistical Measures
Average Price 2.0611.35
Median Price 2.039.15
Price Std Deviation 0.315.66
🚀 Returns & Growth
CAGR % +54.37%-82.36%
Annualized Return % +54.37%-82.36%
Total Return % +16.17%-79.36%
⚠️ Risk & Volatility
Daily Volatility % 8.13%7.45%
Annualized Volatility % 155.40%142.42%
Max Drawdown % -38.81%-83.38%
Sharpe Ratio 0.056-0.029
Sortino Ratio 0.057-0.033
Calmar Ratio 1.401-0.988
Ulcer Index 20.2271.43
📅 Daily Performance
Win Rate % 51.6%45.8%
Positive Days 65152
Negative Days 61180
Best Day % +22.57%+62.32%
Worst Day % -21.16%-27.72%
Avg Gain (Up Days) % +6.41%+5.07%
Avg Loss (Down Days) % -5.89%-4.68%
Profit Factor 1.160.92
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1590.916
Expectancy % +0.45%-0.21%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+36.21%
Worst Week % -19.47%-25.06%
Weekly Win Rate % 55.0%43.1%
📆 Monthly Performance
Best Month % +44.42%+31.70%
Worst Month % -17.45%-48.42%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 72.7732.58
Price vs 50-Day MA % +21.01%-28.30%
Price vs 200-Day MA % N/A-16.56%
💰 Volume Analysis
Avg Volume 18,375,923108,518
Total Volume 2,333,742,25136,136,649

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 ZEN (ZEN): 0.228 (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
ZEN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures