ID ID / ZERO Crypto vs EUL EUL / ZERO 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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🤖 AI Analysis

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Asset ID / ZEROEUL / ZERO
📈 Performance Metrics
Start Price 1,757.2214,753.90
End Price 12,833.75741,500.00
Price Change % +630.34%+4,925.79%
Period High 12,833.75741,500.00
Period Low 1,406.9914,753.90
Price Range % 812.1%4,925.8%
🏆 All-Time Records
All-Time High 12,833.75741,500.00
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1,406.9914,753.90
Distance From ATL % +812.1%+4,925.8%
New ATHs Hit 41 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%5.39%
Biggest Jump (1 Day) % +2,741.86+301,419.09
Biggest Drop (1 Day) % -2,164.83-110,635.47
Days Above Avg % 40.5%46.4%
Extreme Moves days 12 (4.1%)10 (3.4%)
Stability Score % 99.8%100.0%
Trend Strength % 57.6%64.3%
Recent Momentum (10-day) % +75.15%+83.44%
📊 Statistical Measures
Average Price 3,181.39154,786.17
Median Price 2,797.91108,932.44
Price Std Deviation 1,391.98128,186.72
🚀 Returns & Growth
CAGR % +1,070.66%+12,843.14%
Annualized Return % +1,070.66%+12,843.14%
Total Return % +630.34%+4,925.79%
⚠️ Risk & Volatility
Daily Volatility % 7.91%9.63%
Annualized Volatility % 151.18%184.03%
Max Drawdown % -62.27%-62.33%
Sharpe Ratio 0.1290.186
Sortino Ratio 0.1310.204
Calmar Ratio 17.193206.041
Ulcer Index 29.4528.91
📅 Daily Performance
Win Rate % 57.6%64.3%
Positive Days 170189
Negative Days 125105
Best Day % +59.85%+97.18%
Worst Day % -60.61%-60.66%
Avg Gain (Up Days) % +4.63%+5.54%
Avg Loss (Down Days) % -3.90%-4.97%
Profit Factor 1.622.01
🔥 Streaks & Patterns
Longest Win Streak days 1110
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.6152.008
Expectancy % +1.02%+1.79%
Kelly Criterion % 5.63%6.49%
📅 Weekly Performance
Best Week % +53.72%+79.48%
Worst Week % -44.02%-34.07%
Weekly Win Rate % 64.4%73.3%
📆 Monthly Performance
Best Month % +68.18%+143.50%
Worst Month % -18.12%-16.62%
Monthly Win Rate % 91.7%83.3%
🔧 Technical Indicators
RSI (14-period) 96.1191.68
Price vs 50-Day MA % +149.90%+134.52%
Price vs 200-Day MA % +260.04%+253.75%

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): 0.911 (Strong positive)

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