ID ID / RENDER Crypto vs FORM FORM / RENDER Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / RENDERFORM / RENDER
📈 Performance Metrics
Start Price 0.060.51
End Price 0.050.26
Price Change % -20.94%-48.81%
Period High 0.081.15
Period Low 0.040.18
Price Range % 108.4%557.6%
🏆 All-Time Records
All-Time High 0.081.15
Days Since ATH 262 days88 days
Distance From ATH % -42.3%-77.4%
All-Time Low 0.040.18
Distance From ATL % +20.4%+48.4%
New ATHs Hit 11 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%4.75%
Biggest Jump (1 Day) % +0.01+0.13
Biggest Drop (1 Day) % -0.01-0.20
Days Above Avg % 30.8%49.8%
Extreme Moves days 22 (6.4%)10 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%51.5%
Recent Momentum (10-day) % +2.27%+26.95%
📊 Statistical Measures
Average Price 0.050.60
Median Price 0.050.60
Price Std Deviation 0.010.28
🚀 Returns & Growth
CAGR % -22.12%-60.94%
Annualized Return % -22.12%-60.94%
Total Return % -20.94%-48.81%
⚠️ Risk & Volatility
Daily Volatility % 3.41%7.64%
Annualized Volatility % 65.08%146.01%
Max Drawdown % -52.03%-84.79%
Sharpe Ratio -0.0030.005
Sortino Ratio -0.0030.006
Calmar Ratio -0.425-0.719
Ulcer Index 38.4045.23
📅 Daily Performance
Win Rate % 49.6%48.5%
Positive Days 170126
Negative Days 173134
Best Day % +16.13%+47.03%
Worst Day % -12.56%-45.95%
Avg Gain (Up Days) % +2.43%+5.16%
Avg Loss (Down Days) % -2.41%-4.78%
Profit Factor 0.991.02
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 713
💹 Trading Metrics
Omega Ratio 0.9911.016
Expectancy % -0.01%+0.04%
Kelly Criterion % 0.00%0.16%
📅 Weekly Performance
Best Week % +16.41%+37.92%
Worst Week % -17.01%-43.22%
Weekly Win Rate % 53.8%61.5%
📆 Monthly Performance
Best Month % +16.04%+56.75%
Worst Month % -15.12%-67.25%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 54.1072.45
Price vs 50-Day MA % +5.37%+19.74%
Price vs 200-Day MA % +5.24%-57.82%
💰 Volume Analysis
Avg Volume 405,7663,626,482
Total Volume 139,583,334946,511,761

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 FORM (FORM): 0.064 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures