API3 API3 / EUL Crypto vs KEEP KEEP / EUL 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 / EULKEEP / EUL

📈 Performance Metrics

Start Price 0.500.04

End Price 0.140.01

Price Change % -72.80%-65.35%

Period High 0.700.05

Period Low 0.040.01

Price Range % 1,466.8%887.7%

🏆 All-Time Records

All-Time High 0.700.05

Days Since ATH 329 days325 days

Distance From ATH % -80.4%-75.5%

All-Time Low 0.040.01

Distance From ATL % +206.8%+142.2%

New ATHs Hit 6 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.97%5.52%

Biggest Jump (1 Day) % +0.10+0.01

Biggest Drop (1 Day) % -0.14-0.01

Days Above Avg % 28.5%30.2%

Extreme Moves days 10 (2.9%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.9%

Recent Momentum (10-day) % +29.52%+28.83%

📊 Statistical Measures

Average Price 0.180.02

Median Price 0.110.01

Price Std Deviation 0.160.01

🚀 Returns & Growth

CAGR % -74.98%-67.63%

Annualized Return % -74.98%-67.63%

Total Return % -72.80%-65.35%

⚠️ Risk & Volatility

Daily Volatility % 7.82%6.76%

Annualized Volatility % 149.45%129.12%

Max Drawdown % -93.62%-89.88%

Sharpe Ratio -0.014-0.012

Sortino Ratio -0.018-0.012

Calmar Ratio -0.801-0.752

Ulcer Index 77.1771.41

📅 Daily Performance

Win Rate % 45.2%47.8%

Positive Days 155163

Negative Days 188178

Best Day % +73.12%+27.59%

Worst Day % -20.14%-23.57%

Avg Gain (Up Days) % +5.25%+5.20%

Avg Loss (Down Days) % -4.52%-4.91%

Profit Factor 0.960.97

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 116

💹 Trading Metrics

Omega Ratio 0.9570.968

Expectancy % -0.11%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +56.01%+57.19%

Worst Week % -40.10%-39.55%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +79.60%+77.08%

Worst Month % -52.67%-45.10%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 85.5571.07

Price vs 50-Day MA % +39.10%+39.71%

Price vs 200-Day MA % +56.44%+44.93%

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 KEEP (KEEP):	0.967 (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

API3: Kraken
KEEP: Kraken