ID ID / NODE Crypto vs ZK ZK / 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 / NODEZK / USD

📈 Performance Metrics

Start Price 2.250.19

End Price 2.620.03

Price Change % +16.17%-85.74%

Period High 2.690.22

Period Low 1.380.03

Price Range % 94.8%779.3%

🏆 All-Time Records

All-Time High 2.690.22

Days Since ATH 41 days332 days

Distance From ATH % -2.5%-87.7%

All-Time Low 1.380.03

Distance From ATL % +89.8%+8.0%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.05%4.54%

Biggest Jump (1 Day) % +0.35+0.01

Biggest Drop (1 Day) % -0.50-0.02

Days Above Avg % 46.5%25.0%

Extreme Moves days 10 (7.9%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%54.8%

Recent Momentum (10-day) % +21.50%-13.29%

📊 Statistical Measures

Average Price 2.060.07

Median Price 2.030.06

Price Std Deviation 0.310.04

🚀 Returns & Growth

CAGR % +54.37%-87.42%

Annualized Return % +54.37%-87.42%

Total Return % +16.17%-85.74%

⚠️ Risk & Volatility

Daily Volatility % 8.13%5.92%

Annualized Volatility % 155.40%113.14%

Max Drawdown % -38.81%-88.63%

Sharpe Ratio 0.056-0.066

Sortino Ratio 0.057-0.069

Calmar Ratio 1.401-0.986

Ulcer Index 20.2269.94

📅 Daily Performance

Win Rate % 51.6%44.7%

Positive Days 65152

Negative Days 61188

Best Day % +22.57%+23.63%

Worst Day % -21.16%-15.50%

Avg Gain (Up Days) % +6.41%+4.67%

Avg Loss (Down Days) % -5.89%-4.49%

Profit Factor 1.160.84

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 1.1590.840

Expectancy % +0.45%-0.40%

Kelly Criterion % 1.20%0.00%

📅 Weekly Performance

Best Week % +32.25%+42.87%

Worst Week % -19.47%-22.42%

Weekly Win Rate % 55.0%36.5%

📆 Monthly Performance

Best Month % +44.42%+17.84%

Worst Month % -17.45%-29.94%

Monthly Win Rate % 50.0%23.1%

🔧 Technical Indicators

RSI (14-period) 72.7737.61

Price vs 50-Day MA % +21.01%-28.16%

Price vs 200-Day MA % N/A-46.66%

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 ZK (ZK):	-0.193 (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
ZK: Kraken