ID ID / NODE Crypto vs EOS EOS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ID / NODEEOS / USD
📈 Performance Metrics
Start Price 2.250.78
End Price 2.620.19
Price Change % +16.17%-76.11%
Period High 2.690.99
Period Low 1.380.18
Price Range % 94.8%459.9%
🏆 All-Time Records
All-Time High 2.690.99
Days Since ATH 41 days305 days
Distance From ATH % -2.5%-81.1%
All-Time Low 1.380.18
Distance From ATL % +89.8%+6.0%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%3.48%
Biggest Jump (1 Day) % +0.35+0.13
Biggest Drop (1 Day) % -0.50-0.13
Days Above Avg % 46.5%48.2%
Extreme Moves days 10 (7.9%)22 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.4%
Recent Momentum (10-day) % +21.50%-9.70%
📊 Statistical Measures
Average Price 2.060.56
Median Price 2.030.55
Price Std Deviation 0.310.18
🚀 Returns & Growth
CAGR % +54.37%-79.77%
Annualized Return % +54.37%-79.77%
Total Return % +16.17%-76.11%
⚠️ Risk & Volatility
Daily Volatility % 8.13%4.93%
Annualized Volatility % 155.40%94.24%
Max Drawdown % -38.81%-82.14%
Sharpe Ratio 0.056-0.063
Sortino Ratio 0.057-0.060
Calmar Ratio 1.401-0.971
Ulcer Index 20.2246.44
📅 Daily Performance
Win Rate % 51.6%48.5%
Positive Days 65158
Negative Days 61168
Best Day % +22.57%+19.73%
Worst Day % -21.16%-32.09%
Avg Gain (Up Days) % +6.41%+3.12%
Avg Loss (Down Days) % -5.89%-3.54%
Profit Factor 1.160.83
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1590.829
Expectancy % +0.45%-0.31%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+31.66%
Worst Week % -19.47%-20.73%
Weekly Win Rate % 55.0%44.0%
📆 Monthly Performance
Best Month % +44.42%+9.73%
Worst Month % -17.45%-27.76%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 72.7737.73
Price vs 50-Day MA % +21.01%-28.93%
Price vs 200-Day MA % N/A-61.90%
💰 Volume Analysis
Avg Volume 18,375,9232,305,763
Total Volume 2,333,742,251756,290,235

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 EOS (EOS): -0.325 (Moderate negative)

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
EOS: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures