API3 API3 / USD Crypto vs EUL EUL / 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 API3 / USDEUL / USD
📈 Performance Metrics
Start Price 1.833.81
End Price 0.564.39
Price Change % -69.25%+15.25%
Period High 2.6715.47
Period Low 0.542.88
Price Range % 394.3%437.8%
🏆 All-Time Records
All-Time High 2.6715.47
Days Since ATH 323 days109 days
Distance From ATH % -78.9%-71.6%
All-Time Low 0.542.88
Distance From ATL % +4.3%+52.7%
New ATHs Hit 9 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.73%4.14%
Biggest Jump (1 Day) % +0.51+1.67
Biggest Drop (1 Day) % -0.58-1.68
Days Above Avg % 29.9%50.6%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 0.0%20.3%
Trend Strength % 53.1%47.8%
Recent Momentum (10-day) % -10.46%-32.33%
📊 Statistical Measures
Average Price 1.027.45
Median Price 0.827.54
Price Std Deviation 0.473.00
🚀 Returns & Growth
CAGR % -71.49%+16.30%
Annualized Return % -71.49%+16.30%
Total Return % -69.25%+15.25%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.94%
Annualized Volatility % 141.30%113.50%
Max Drawdown % -79.77%-71.62%
Sharpe Ratio -0.0130.036
Sortino Ratio -0.0160.040
Calmar Ratio -0.8960.228
Ulcer Index 63.9525.57
📅 Daily Performance
Win Rate % 46.2%48.1%
Positive Days 156164
Negative Days 182177
Best Day % +58.94%+23.32%
Worst Day % -21.88%-20.27%
Avg Gain (Up Days) % +5.00%+4.82%
Avg Loss (Down Days) % -4.47%-4.04%
Profit Factor 0.961.10
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9591.104
Expectancy % -0.10%+0.22%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +60.23%+53.64%
Worst Week % -33.96%-35.91%
Weekly Win Rate % 42.3%55.8%
📆 Monthly Performance
Best Month % +63.47%+38.86%
Worst Month % -34.28%-49.25%
Monthly Win Rate % 38.5%61.5%
🔧 Technical Indicators
RSI (14-period) 49.5518.29
Price vs 50-Day MA % -28.14%-46.65%
Price vs 200-Day MA % -29.24%-53.72%

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).

API3 (API3) vs EUL (EUL): -0.530 (Moderate negative)

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

API3: Kraken
EUL: Kraken
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