EUL EUL / USD Crypto vs PYTH PYTH / 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 EUL / USDPYTH / USD
📈 Performance Metrics
Start Price 3.760.42
End Price 4.070.08
Price Change % +8.36%-80.65%
Period High 15.470.53
Period Low 2.880.08
Price Range % 437.8%553.3%
🏆 All-Time Records
All-Time High 15.470.53
Days Since ATH 112 days331 days
Distance From ATH % -73.7%-84.7%
All-Time Low 2.880.08
Distance From ATL % +41.4%+0.0%
New ATHs Hit 32 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.50%
Biggest Jump (1 Day) % +1.67+0.11
Biggest Drop (1 Day) % -1.68-0.09
Days Above Avg % 50.3%29.7%
Extreme Moves days 19 (5.5%)7 (2.0%)
Stability Score % 20.5%0.0%
Trend Strength % 47.5%51.0%
Recent Momentum (10-day) % -28.86%-12.36%
📊 Statistical Measures
Average Price 7.460.20
Median Price 7.540.15
Price Std Deviation 2.990.11
🚀 Returns & Growth
CAGR % +8.92%-82.59%
Annualized Return % +8.92%-82.59%
Total Return % +8.36%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 5.92%8.00%
Annualized Volatility % 113.19%152.88%
Max Drawdown % -73.70%-84.69%
Sharpe Ratio 0.033-0.026
Sortino Ratio 0.036-0.033
Calmar Ratio 0.121-0.975
Ulcer Index 26.4766.37
📅 Daily Performance
Win Rate % 47.8%48.8%
Positive Days 163167
Negative Days 178175
Best Day % +23.32%+99.34%
Worst Day % -20.27%-32.57%
Avg Gain (Up Days) % +4.80%+4.57%
Avg Loss (Down Days) % -4.01%-4.77%
Profit Factor 1.090.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0950.914
Expectancy % +0.20%-0.21%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +53.64%+65.86%
Worst Week % -35.91%-27.08%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +38.86%+65.32%
Worst Month % -52.98%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 11.9021.00
Price vs 50-Day MA % -48.69%-39.19%
Price vs 200-Day MA % -56.94%-38.66%

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).

EUL (EUL) vs PYTH (PYTH): -0.631 (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

EUL: Kraken
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures