ID ID / ZERO Crypto vs DRIFT DRIFT / ZERO 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 / ZERODRIFT / ZERO
📈 Performance Metrics
Start Price 1,757.225,375.72
End Price 12,833.7546,275.00
Price Change % +630.34%+760.82%
Period High 12,833.7546,275.00
Period Low 1,406.993,544.49
Price Range % 812.1%1,205.5%
🏆 All-Time Records
All-Time High 12,833.7546,275.00
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1,406.993,544.49
Distance From ATL % +812.1%+1,205.5%
New ATHs Hit 41 times47 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.51%
Biggest Jump (1 Day) % +2,741.86+7,642.62
Biggest Drop (1 Day) % -2,164.83-5,510.55
Days Above Avg % 40.5%32.9%
Extreme Moves days 12 (4.1%)15 (5.1%)
Stability Score % 99.8%99.9%
Trend Strength % 57.6%56.5%
Recent Momentum (10-day) % +75.15%+19.19%
📊 Statistical Measures
Average Price 3,181.3910,231.94
Median Price 2,797.917,758.28
Price Std Deviation 1,391.986,613.48
🚀 Returns & Growth
CAGR % +1,070.66%+1,347.73%
Annualized Return % +1,070.66%+1,347.73%
Total Return % +630.34%+760.82%
⚠️ Risk & Volatility
Daily Volatility % 7.91%8.33%
Annualized Volatility % 151.18%159.13%
Max Drawdown % -62.27%-60.98%
Sharpe Ratio 0.1290.135
Sortino Ratio 0.1310.135
Calmar Ratio 17.19322.100
Ulcer Index 29.4523.26
📅 Daily Performance
Win Rate % 57.6%56.5%
Positive Days 170166
Negative Days 125128
Best Day % +59.85%+39.86%
Worst Day % -60.61%-60.86%
Avg Gain (Up Days) % +4.63%+5.69%
Avg Loss (Down Days) % -3.90%-4.80%
Profit Factor 1.621.54
🔥 Streaks & Patterns
Longest Win Streak days 119
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6151.537
Expectancy % +1.02%+1.12%
Kelly Criterion % 5.63%4.11%
📅 Weekly Performance
Best Week % +53.72%+58.10%
Worst Week % -44.02%-37.91%
Weekly Win Rate % 64.4%68.9%
📆 Monthly Performance
Best Month % +68.18%+118.50%
Worst Month % -18.12%-10.31%
Monthly Win Rate % 91.7%83.3%
🔧 Technical Indicators
RSI (14-period) 96.1181.56
Price vs 50-Day MA % +149.90%+108.80%
Price vs 200-Day MA % +260.04%+281.09%

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 DRIFT (DRIFT): 0.900 (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
DRIFT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures