ID ID / ZERO Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset ID / ZEROOPEN / ZERO
📈 Performance Metrics
Start Price 1,757.2233,866.98
End Price 12,833.7536,350.00
Price Change % +630.34%+7.33%
Period High 12,833.7536,350.00
Period Low 1,406.9913,453.61
Price Range % 812.1%170.2%
🏆 All-Time Records
All-Time High 12,833.7536,350.00
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1,406.9913,453.61
Distance From ATL % +812.1%+170.2%
New ATHs Hit 41 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%8.08%
Biggest Jump (1 Day) % +2,741.86+7,283.05
Biggest Drop (1 Day) % -2,164.83-6,745.19
Days Above Avg % 40.5%48.7%
Extreme Moves days 12 (4.1%)2 (5.3%)
Stability Score % 99.8%99.9%
Trend Strength % 57.6%50.0%
Recent Momentum (10-day) % +75.15%+56.91%
📊 Statistical Measures
Average Price 3,181.3922,664.15
Median Price 2,797.9122,622.43
Price Std Deviation 1,391.985,185.39
🚀 Returns & Growth
CAGR % +1,070.66%+97.31%
Annualized Return % +1,070.66%+97.31%
Total Return % +630.34%+7.33%
⚠️ Risk & Volatility
Daily Volatility % 7.91%12.03%
Annualized Volatility % 151.18%229.81%
Max Drawdown % -62.27%-60.28%
Sharpe Ratio 0.1290.071
Sortino Ratio 0.1310.089
Calmar Ratio 17.1931.614
Ulcer Index 29.4536.43
📅 Daily Performance
Win Rate % 57.6%50.0%
Positive Days 17019
Negative Days 12519
Best Day % +59.85%+38.28%
Worst Day % -60.61%-19.92%
Avg Gain (Up Days) % +4.63%+9.20%
Avg Loss (Down Days) % -3.90%-7.49%
Profit Factor 1.621.23
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.6151.229
Expectancy % +1.02%+0.86%
Kelly Criterion % 5.63%1.25%
📅 Weekly Performance
Best Week % +53.72%+41.10%
Worst Week % -44.02%-24.64%
Weekly Win Rate % 64.4%57.1%
📆 Monthly Performance
Best Month % +68.18%+38.16%
Worst Month % -18.12%-57.51%
Monthly Win Rate % 91.7%66.7%
🔧 Technical Indicators
RSI (14-period) 96.1185.63
Price vs 50-Day MA % +149.90%N/A
Price vs 200-Day MA % +260.04%N/A
💰 Volume Analysis
Avg Volume 23,289,996,37911,338,205,135
Total Volume 6,893,838,928,177442,190,000,281

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 OPEN (OPEN): 0.575 (Moderate 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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures