API3 API3 / EUL Crypto vs DF DF / EUL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset API3 / EULDF / EUL
📈 Performance Metrics
Start Price 0.500.01
End Price 0.140.00
Price Change % -72.80%-63.72%
Period High 0.700.03
Period Low 0.040.00
Price Range % 1,466.8%1,526.5%
🏆 All-Time Records
All-Time High 0.700.03
Days Since ATH 329 days267 days
Distance From ATH % -80.4%-88.1%
All-Time Low 0.040.00
Distance From ATL % +206.8%+94.4%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%6.78%
Biggest Jump (1 Day) % +0.10+0.01
Biggest Drop (1 Day) % -0.14-0.01
Days Above Avg % 28.5%39.5%
Extreme Moves days 10 (2.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.6%
Recent Momentum (10-day) % +29.52%+27.31%
📊 Statistical Measures
Average Price 0.180.01
Median Price 0.110.01
Price Std Deviation 0.160.01
🚀 Returns & Growth
CAGR % -74.98%-66.00%
Annualized Return % -74.98%-66.00%
Total Return % -72.80%-63.72%
⚠️ Risk & Volatility
Daily Volatility % 7.82%8.20%
Annualized Volatility % 149.45%156.76%
Max Drawdown % -93.62%-93.85%
Sharpe Ratio -0.0140.005
Sortino Ratio -0.0180.005
Calmar Ratio -0.801-0.703
Ulcer Index 77.1771.08
📅 Daily Performance
Win Rate % 45.2%50.4%
Positive Days 155173
Negative Days 188170
Best Day % +73.12%+52.31%
Worst Day % -20.14%-36.52%
Avg Gain (Up Days) % +5.25%+5.60%
Avg Loss (Down Days) % -4.52%-5.62%
Profit Factor 0.961.01
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.9571.014
Expectancy % -0.11%+0.04%
Kelly Criterion % 0.00%0.12%
📅 Weekly Performance
Best Week % +56.01%+71.30%
Worst Week % -40.10%-47.69%
Weekly Win Rate % 36.5%46.2%
📆 Monthly Performance
Best Month % +79.60%+68.52%
Worst Month % -52.67%-48.98%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 85.5581.55
Price vs 50-Day MA % +39.10%+20.29%
Price vs 200-Day MA % +56.44%-11.01%
💰 Volume Analysis
Avg Volume 14,77214,419,579
Total Volume 5,081,4964,960,335,315

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 DF (DF): 0.616 (Moderate 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

API3: Kraken
DF: Binance
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