ID ID / NODE Crypto vs CPOOL CPOOL / USD 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 / NODECPOOL / USD
📈 Performance Metrics
Start Price 2.250.49
End Price 2.620.03
Price Change % +16.17%-93.39%
Period High 2.690.50
Period Low 1.380.03
Price Range % 94.8%1,604.6%
🏆 All-Time Records
All-Time High 2.690.50
Days Since ATH 41 days341 days
Distance From ATH % -2.5%-93.5%
All-Time Low 1.380.03
Distance From ATL % +89.8%+10.6%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%6.06%
Biggest Jump (1 Day) % +0.35+0.05
Biggest Drop (1 Day) % -0.50-0.07
Days Above Avg % 46.5%32.8%
Extreme Moves days 10 (7.9%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%58.3%
Recent Momentum (10-day) % +21.50%-14.74%
📊 Statistical Measures
Average Price 2.060.16
Median Price 2.030.14
Price Std Deviation 0.310.09
🚀 Returns & Growth
CAGR % +54.37%-94.44%
Annualized Return % +54.37%-94.44%
Total Return % +16.17%-93.39%
⚠️ Risk & Volatility
Daily Volatility % 8.13%7.64%
Annualized Volatility % 155.40%146.04%
Max Drawdown % -38.81%-94.13%
Sharpe Ratio 0.056-0.063
Sortino Ratio 0.057-0.067
Calmar Ratio 1.401-1.003
Ulcer Index 20.2270.35
📅 Daily Performance
Win Rate % 51.6%41.7%
Positive Days 65143
Negative Days 61200
Best Day % +22.57%+25.57%
Worst Day % -21.16%-47.67%
Avg Gain (Up Days) % +6.41%+6.33%
Avg Loss (Down Days) % -5.89%-5.36%
Profit Factor 1.160.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 1.1590.845
Expectancy % +0.45%-0.48%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+39.27%
Worst Week % -19.47%-41.00%
Weekly Win Rate % 55.0%40.4%
📆 Monthly Performance
Best Month % +44.42%+19.42%
Worst Month % -17.45%-40.70%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.7735.20
Price vs 50-Day MA % +21.01%-24.86%
Price vs 200-Day MA % N/A-72.24%
💰 Volume Analysis
Avg Volume 18,375,9232,098,896
Total Volume 2,333,742,251722,020,081

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 CPOOL (CPOOL): -0.298 (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
CPOOL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures