ID ID / TOKEN Crypto vs SAFE SAFE / TOKEN 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 / TOKENSAFE / TOKEN
📈 Performance Metrics
Start Price 8.8019.36
End Price 23.3654.47
Price Change % +165.36%+181.41%
Period High 25.7958.76
Period Low 8.3018.49
Price Range % 210.8%217.8%
🏆 All-Time Records
All-Time High 25.7958.76
Days Since ATH 11 days2 days
Distance From ATH % -9.4%-7.3%
All-Time Low 8.3018.49
Distance From ATL % +181.6%+194.6%
New ATHs Hit 27 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.80%4.19%
Biggest Jump (1 Day) % +4.98+10.78
Biggest Drop (1 Day) % -4.58-10.98
Days Above Avg % 36.9%43.1%
Extreme Moves days 13 (4.0%)13 (4.0%)
Stability Score % 56.3%77.0%
Trend Strength % 50.3%49.1%
Recent Momentum (10-day) % +8.25%+16.62%
📊 Statistical Measures
Average Price 12.9229.88
Median Price 11.8529.38
Price Std Deviation 3.576.74
🚀 Returns & Growth
CAGR % +200.25%+220.77%
Annualized Return % +200.25%+220.77%
Total Return % +165.36%+181.41%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.86%
Annualized Volatility % 107.83%131.04%
Max Drawdown % -55.72%-51.55%
Sharpe Ratio 0.0820.079
Sortino Ratio 0.0930.099
Calmar Ratio 3.5944.282
Ulcer Index 31.6521.10
📅 Daily Performance
Win Rate % 50.3%49.2%
Positive Days 163159
Negative Days 161164
Best Day % +25.04%+52.51%
Worst Day % -35.08%-37.01%
Avg Gain (Up Days) % +4.22%+4.97%
Avg Loss (Down Days) % -3.34%-3.75%
Profit Factor 1.281.29
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2781.286
Expectancy % +0.46%+0.54%
Kelly Criterion % 3.27%2.93%
📅 Weekly Performance
Best Week % +28.17%+31.91%
Worst Week % -14.57%-11.44%
Weekly Win Rate % 54.2%58.3%
📆 Monthly Performance
Best Month % +33.09%+64.81%
Worst Month % -24.91%-35.33%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 62.0766.09
Price vs 50-Day MA % +21.15%+38.25%
Price vs 200-Day MA % +75.21%+69.80%

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 SAFE (SAFE): 0.838 (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
SAFE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures