ID ID / NODE Crypto vs ZEURZ ZEURZ / 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 / NODEZEURZ / USD
📈 Performance Metrics
Start Price 2.251.04
End Price 2.891.18
Price Change % +28.14%+12.98%
Period High 2.891.19
Period Low 1.381.02
Price Range % 109.4%15.9%
🏆 All-Time Records
All-Time High 2.891.19
Days Since ATH 0 days80 days
Distance From ATH % +0.0%-0.8%
All-Time Low 1.381.02
Distance From ATL % +109.4%+15.0%
New ATHs Hit 7 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.08%0.29%
Biggest Jump (1 Day) % +0.35+0.03
Biggest Drop (1 Day) % -0.50-0.02
Days Above Avg % 45.3%65.7%
Extreme Moves days 10 (7.9%)19 (5.5%)
Stability Score % 0.0%61.0%
Trend Strength % 52.0%50.1%
Recent Momentum (10-day) % +28.81%+0.31%
📊 Statistical Measures
Average Price 2.071.13
Median Price 2.031.15
Price Std Deviation 0.320.05
🚀 Returns & Growth
CAGR % +103.95%+13.87%
Annualized Return % +103.95%+13.87%
Total Return % +28.14%+12.98%
⚠️ Risk & Volatility
Daily Volatility % 8.15%0.44%
Annualized Volatility % 155.75%8.40%
Max Drawdown % -38.81%-3.61%
Sharpe Ratio 0.0650.083
Sortino Ratio 0.0660.098
Calmar Ratio 2.6793.845
Ulcer Index 20.141.41
📅 Daily Performance
Win Rate % 52.0%50.1%
Positive Days 66172
Negative Days 61171
Best Day % +22.57%+2.79%
Worst Day % -21.16%-1.39%
Avg Gain (Up Days) % +6.47%+0.33%
Avg Loss (Down Days) % -5.89%-0.26%
Profit Factor 1.191.28
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 1.1881.285
Expectancy % +0.53%+0.04%
Kelly Criterion % 1.40%43.10%
📅 Weekly Performance
Best Week % +32.25%+3.94%
Worst Week % -19.47%-1.88%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +44.42%+4.88%
Worst Month % -17.45%-3.28%
Monthly Win Rate % 50.0%76.9%
🔧 Technical Indicators
RSI (14-period) 80.6960.42
Price vs 50-Day MA % +32.32%+1.08%
Price vs 200-Day MA % N/A+1.20%
💰 Volume Analysis
Avg Volume 18,299,66725,069,716
Total Volume 2,342,357,3408,623,982,420

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 ZEURZ (ZEURZ): 0.139 (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
ZEURZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures