API3 API3 / PYTH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset API3 / PYTHEUL / USD
📈 Performance Metrics
Start Price 3.942.95
End Price 5.935.93
Price Change % +50.72%+100.88%
Period High 13.3415.47
Period Low 3.422.88
Price Range % 290.0%437.8%
🏆 All-Time Records
All-Time High 13.3415.47
Days Since ATH 57 days99 days
Distance From ATH % -55.5%-61.7%
All-Time Low 3.422.88
Distance From ATL % +73.4%+106.2%
New ATHs Hit 14 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.20%
Biggest Jump (1 Day) % +4.91+1.67
Biggest Drop (1 Day) % -5.17-1.68
Days Above Avg % 48.3%51.2%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 0.0%13.9%
Trend Strength % 51.6%48.4%
Recent Momentum (10-day) % +18.70%-21.94%
📊 Statistical Measures
Average Price 5.467.41
Median Price 5.357.54
Price Std Deviation 1.393.03
🚀 Returns & Growth
CAGR % +54.74%+110.07%
Annualized Return % +54.74%+110.07%
Total Return % +50.72%+100.88%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.38%
Annualized Volatility % 131.00%121.88%
Max Drawdown % -63.83%-63.74%
Sharpe Ratio 0.0510.063
Sortino Ratio 0.0610.073
Calmar Ratio 0.8581.727
Ulcer Index 32.0023.82
📅 Daily Performance
Win Rate % 51.8%48.7%
Positive Days 177166
Negative Days 165175
Best Day % +67.25%+41.82%
Worst Day % -50.00%-20.27%
Avg Gain (Up Days) % +3.66%+5.09%
Avg Loss (Down Days) % -3.21%-4.05%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2241.194
Expectancy % +0.35%+0.40%
Kelly Criterion % 2.95%1.96%
📅 Weekly Performance
Best Week % +52.94%+54.69%
Worst Week % -47.58%-35.91%
Weekly Win Rate % 48.1%57.7%
📆 Monthly Performance
Best Month % +121.45%+38.86%
Worst Month % -24.38%-31.45%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 63.1820.85
Price vs 50-Day MA % +3.82%-34.87%
Price vs 200-Day MA % -2.61%-37.76%

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): 0.511 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures