ID ID / INTER Crypto vs EUL EUL / INTER 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 / INTEREUL / INTER
📈 Performance Metrics
Start Price 0.362.99
End Price 0.188.47
Price Change % -50.65%+183.52%
Period High 0.4132.07
Period Low 0.142.88
Price Range % 186.0%1,014.4%
🏆 All-Time Records
All-Time High 0.4132.07
Days Since ATH 137 days147 days
Distance From ATH % -57.2%-73.6%
All-Time Low 0.142.88
Distance From ATL % +22.4%+194.3%
New ATHs Hit 6 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.00%
Biggest Jump (1 Day) % +0.08+3.71
Biggest Drop (1 Day) % -0.06-2.86
Days Above Avg % 55.7%43.9%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%50.9%
Trend Strength % 50.3%51.0%
Recent Momentum (10-day) % -14.79%-14.65%
📊 Statistical Measures
Average Price 0.2812.47
Median Price 0.2910.74
Price Std Deviation 0.067.03
🚀 Returns & Growth
CAGR % -52.74%+203.12%
Annualized Return % -52.74%+203.12%
Total Return % -50.65%+183.52%
⚠️ Risk & Volatility
Daily Volatility % 5.49%6.12%
Annualized Volatility % 104.84%116.96%
Max Drawdown % -63.08%-73.60%
Sharpe Ratio -0.0110.079
Sortino Ratio -0.0120.092
Calmar Ratio -0.8362.760
Ulcer Index 32.5333.60
📅 Daily Performance
Win Rate % 49.7%51.0%
Positive Days 171175
Negative Days 173168
Best Day % +45.94%+44.21%
Worst Day % -22.47%-17.68%
Avg Gain (Up Days) % +3.66%+4.69%
Avg Loss (Down Days) % -3.74%-3.90%
Profit Factor 0.971.25
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 0.9681.254
Expectancy % -0.06%+0.48%
Kelly Criterion % 0.00%2.65%
📅 Weekly Performance
Best Week % +69.23%+79.16%
Worst Week % -27.24%-33.05%
Weekly Win Rate % 50.0%63.5%
📆 Monthly Performance
Best Month % +21.72%+72.40%
Worst Month % -23.49%-43.90%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 26.7820.94
Price vs 50-Day MA % -21.90%-26.99%
Price vs 200-Day MA % -37.63%-50.26%

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 EUL (EUL): 0.271 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures