ENS ENS / PYTH Crypto vs EUL EUL / PYTH Crypto

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

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Asset ENS / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 41.369.18
End Price 139.4554.23
Price Change % +237.12%+490.73%
Period High 234.73138.55
Period Low 40.486.94
Price Range % 479.9%1,895.9%
🏆 All-Time Records
All-Time High 234.73138.55
Days Since ATH 89 days106 days
Distance From ATH % -40.6%-60.9%
All-Time Low 40.486.94
Distance From ATL % +244.5%+681.3%
New ATHs Hit 48 times61 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%4.40%
Biggest Jump (1 Day) % +19.53+16.87
Biggest Drop (1 Day) % -103.84-47.94
Days Above Avg % 39.5%54.1%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 96.3%87.5%
Trend Strength % 56.0%54.5%
Recent Momentum (10-day) % +0.55%-17.50%
📊 Statistical Measures
Average Price 137.5051.34
Median Price 128.3953.42
Price Std Deviation 45.7832.67
🚀 Returns & Growth
CAGR % +264.45%+562.02%
Annualized Return % +264.45%+562.02%
Total Return % +237.12%+490.73%
⚠️ Risk & Volatility
Daily Volatility % 5.12%6.41%
Annualized Volatility % 97.83%122.50%
Max Drawdown % -54.77%-71.67%
Sharpe Ratio 0.0980.117
Sortino Ratio 0.0920.115
Calmar Ratio 4.8297.842
Ulcer Index 20.3827.37
📅 Daily Performance
Win Rate % 56.0%54.5%
Positive Days 192187
Negative Days 151156
Best Day % +37.04%+24.15%
Worst Day % -49.44%-54.98%
Avg Gain (Up Days) % +3.08%+4.75%
Avg Loss (Down Days) % -2.78%-4.05%
Profit Factor 1.411.41
🔥 Streaks & Patterns
Longest Win Streak days 913
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.4091.407
Expectancy % +0.50%+0.75%
Kelly Criterion % 5.85%3.89%
📅 Weekly Performance
Best Week % +50.57%+58.05%
Worst Week % -42.62%-37.03%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +95.51%+87.96%
Worst Month % -46.43%-44.94%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 59.0942.83
Price vs 50-Day MA % +1.13%-10.50%
Price vs 200-Day MA % -15.18%-26.84%

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).

ENS (ENS) vs EUL (EUL): 0.878 (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

ENS: Kraken
EUL: Kraken
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