ID ID / NODE Crypto vs XETCZ XETCZ / USD Crypto

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

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Asset ID / NODEXETCZ / USD
📈 Performance Metrics
Start Price 2.2525.81
End Price 2.6211.66
Price Change % +16.17%-54.83%
Period High 2.6928.97
Period Low 1.3811.66
Price Range % 94.8%148.5%
🏆 All-Time Records
All-Time High 2.6928.97
Days Since ATH 41 days315 days
Distance From ATH % -2.5%-59.8%
All-Time Low 1.3811.66
Distance From ATL % +89.8%+0.0%
New ATHs Hit 5 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.05%2.95%
Biggest Jump (1 Day) % +0.35+3.47
Biggest Drop (1 Day) % -0.50-3.35
Days Above Avg % 46.5%44.8%
Extreme Moves days 10 (7.9%)19 (5.5%)
Stability Score % 0.0%78.6%
Trend Strength % 51.6%53.1%
Recent Momentum (10-day) % +21.50%-8.34%
📊 Statistical Measures
Average Price 2.0618.94
Median Price 2.0318.52
Price Std Deviation 0.313.83
🚀 Returns & Growth
CAGR % +54.37%-57.07%
Annualized Return % +54.37%-57.07%
Total Return % +16.17%-54.83%
⚠️ Risk & Volatility
Daily Volatility % 8.13%4.05%
Annualized Volatility % 155.40%77.46%
Max Drawdown % -38.81%-59.76%
Sharpe Ratio 0.056-0.037
Sortino Ratio 0.057-0.039
Calmar Ratio 1.401-0.955
Ulcer Index 20.2237.02
📅 Daily Performance
Win Rate % 51.6%46.8%
Positive Days 65160
Negative Days 61182
Best Day % +22.57%+23.08%
Worst Day % -21.16%-17.05%
Avg Gain (Up Days) % +6.41%+2.94%
Avg Loss (Down Days) % -5.89%-2.86%
Profit Factor 1.160.90
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.1590.901
Expectancy % +0.45%-0.15%
Kelly Criterion % 1.20%0.00%
📅 Weekly Performance
Best Week % +32.25%+33.81%
Worst Week % -19.47%-15.36%
Weekly Win Rate % 55.0%42.3%
📆 Monthly Performance
Best Month % +44.42%+29.63%
Worst Month % -17.45%-21.95%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 72.7734.12
Price vs 50-Day MA % +21.01%-14.90%
Price vs 200-Day MA % N/A-35.11%
💰 Volume Analysis
Avg Volume 18,375,92311,079
Total Volume 2,333,742,2513,800,200

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 XETCZ (XETCZ): -0.280 (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
XETCZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures