ID ID / NODE Crypto vs EUL EUL / 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 / NODEEUL / USD
📈 Performance Metrics
Start Price 2.253.60
End Price 2.622.84
Price Change % +16.17%-21.07%
Period High 2.6915.47
Period Low 1.382.84
Price Range % 94.8%445.0%
🏆 All-Time Records
All-Time High 2.6915.47
Days Since ATH 41 days147 days
Distance From ATH % -2.5%-81.7%
All-Time Low 1.382.84
Distance From ATL % +89.8%+0.0%
New ATHs Hit 5 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%4.06%
Biggest Jump (1 Day) % +0.35+1.67
Biggest Drop (1 Day) % -0.50-1.68
Days Above Avg % 46.5%50.3%
Extreme Moves days 10 (7.9%)21 (6.1%)
Stability Score % 0.0%22.0%
Trend Strength % 51.6%53.1%
Recent Momentum (10-day) % +21.50%-16.60%
📊 Statistical Measures
Average Price 2.067.46
Median Price 2.037.54
Price Std Deviation 0.312.99
🚀 Returns & Growth
CAGR % +54.37%-22.26%
Annualized Return % +54.37%-22.26%
Total Return % +16.17%-21.07%
⚠️ Risk & Volatility
Daily Volatility % 8.13%5.82%
Annualized Volatility % 155.40%111.14%
Max Drawdown % -38.81%-81.65%
Sharpe Ratio 0.0560.017
Sortino Ratio 0.0570.019
Calmar Ratio 1.401-0.273
Ulcer Index 20.2235.81
📅 Daily Performance
Win Rate % 51.6%46.6%
Positive Days 65159
Negative Days 61182
Best Day % +22.57%+23.32%
Worst Day % -21.16%-20.27%
Avg Gain (Up Days) % +6.41%+4.65%
Avg Loss (Down Days) % -5.89%-3.87%
Profit Factor 1.161.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 312
💹 Trading Metrics
Omega Ratio 1.1591.048
Expectancy % +0.45%+0.10%
Kelly Criterion % 1.20%0.55%
📅 Weekly Performance
Best Week % +32.25%+47.75%
Worst Week % -19.47%-35.91%
Weekly Win Rate % 55.0%55.8%
📆 Monthly Performance
Best Month % +44.42%+42.42%
Worst Month % -17.45%-48.36%
Monthly Win Rate % 50.0%61.5%
🔧 Technical Indicators
RSI (14-period) 72.7720.65
Price vs 50-Day MA % +21.01%-29.35%
Price vs 200-Day MA % N/A-67.11%

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): -0.243 (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