ID ID / PHA Crypto vs EUL EUL / PHA 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 / PHAEUL / PHA
📈 Performance Metrics
Start Price 1.7714.83
End Price 1.7383.26
Price Change % -2.31%+461.28%
Period High 2.25150.49
Period Low 0.897.40
Price Range % 154.6%1,934.5%
🏆 All-Time Records
All-Time High 2.25150.49
Days Since ATH 259 days53 days
Distance From ATH % -23.5%-44.7%
All-Time Low 0.897.40
Distance From ATL % +94.9%+1,025.5%
New ATHs Hit 8 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.01%
Biggest Jump (1 Day) % +0.36+45.16
Biggest Drop (1 Day) % -0.88-16.55
Days Above Avg % 44.2%57.0%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%90.6%
Trend Strength % 48.7%54.5%
Recent Momentum (10-day) % -1.44%-1.16%
📊 Statistical Measures
Average Price 1.6673.03
Median Price 1.6278.49
Price Std Deviation 0.2132.63
🚀 Returns & Growth
CAGR % -2.46%+526.95%
Annualized Return % -2.46%+526.95%
Total Return % -2.31%+461.28%
⚠️ Risk & Volatility
Daily Volatility % 5.68%6.83%
Annualized Volatility % 108.57%130.54%
Max Drawdown % -49.88%-50.13%
Sharpe Ratio 0.0300.109
Sortino Ratio 0.0290.116
Calmar Ratio -0.04910.512
Ulcer Index 25.4324.43
📅 Daily Performance
Win Rate % 51.3%54.8%
Positive Days 176187
Negative Days 167154
Best Day % +26.63%+43.73%
Worst Day % -49.88%-50.13%
Avg Gain (Up Days) % +3.53%+4.78%
Avg Loss (Down Days) % -3.37%-4.15%
Profit Factor 1.101.40
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1041.401
Expectancy % +0.17%+0.75%
Kelly Criterion % 1.43%3.78%
📅 Weekly Performance
Best Week % +26.03%+49.46%
Worst Week % -48.43%-40.73%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +44.28%+67.25%
Worst Month % -38.63%-36.21%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 43.6255.87
Price vs 50-Day MA % -0.59%-6.37%
Price vs 200-Day MA % +8.20%-11.88%

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): 0.038 (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