ID ID / RENDER Crypto vs EOS EOS / RENDER 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 / RENDEREOS / RENDER
📈 Performance Metrics
Start Price 0.060.11
End Price 0.050.11
Price Change % -20.94%+3.19%
Period High 0.080.26
Period Low 0.040.10
Price Range % 108.4%156.6%
🏆 All-Time Records
All-Time High 0.080.26
Days Since ATH 262 days229 days
Distance From ATH % -42.3%-56.3%
All-Time Low 0.040.10
Distance From ATL % +20.4%+12.1%
New ATHs Hit 11 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.51%2.95%
Biggest Jump (1 Day) % +0.01+0.06
Biggest Drop (1 Day) % -0.01-0.03
Days Above Avg % 30.8%47.6%
Extreme Moves days 22 (6.4%)15 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%48.3%
Recent Momentum (10-day) % +2.27%-3.30%
📊 Statistical Measures
Average Price 0.050.14
Median Price 0.050.14
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -22.12%+3.57%
Annualized Return % -22.12%+3.57%
Total Return % -20.94%+3.19%
⚠️ Risk & Volatility
Daily Volatility % 3.41%4.19%
Annualized Volatility % 65.08%80.03%
Max Drawdown % -52.03%-58.53%
Sharpe Ratio -0.0030.022
Sortino Ratio -0.0030.027
Calmar Ratio -0.4250.061
Ulcer Index 38.4038.49
📅 Daily Performance
Win Rate % 49.6%48.3%
Positive Days 170158
Negative Days 173169
Best Day % +16.13%+30.61%
Worst Day % -12.56%-14.29%
Avg Gain (Up Days) % +2.43%+2.99%
Avg Loss (Down Days) % -2.41%-2.61%
Profit Factor 0.991.07
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9911.070
Expectancy % -0.01%+0.09%
Kelly Criterion % 0.00%1.20%
📅 Weekly Performance
Best Week % +16.41%+41.98%
Worst Week % -17.01%-37.85%
Weekly Win Rate % 53.8%54.0%
📆 Monthly Performance
Best Month % +16.04%+22.52%
Worst Month % -15.12%-19.01%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 54.1052.63
Price vs 50-Day MA % +5.37%-2.86%
Price vs 200-Day MA % +5.24%-18.17%
💰 Volume Analysis
Avg Volume 405,766615,399
Total Volume 139,583,334201,850,967

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): 0.188 (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
EOS: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures