EUL EUL / PYTH Crypto vs SPK SPK / PYTH Crypto

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

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Asset EUL / PYTHSPK / PYTH
📈 Performance Metrics
Start Price 10.740.43
End Price 56.560.38
Price Change % +426.44%-12.34%
Period High 138.551.35
Period Low 6.940.26
Price Range % 1,895.9%426.3%
🏆 All-Time Records
All-Time High 138.551.35
Days Since ATH 102 days88 days
Distance From ATH % -59.2%-71.8%
All-Time Low 6.940.26
Distance From ATL % +714.9%+48.3%
New ATHs Hit 56 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%8.57%
Biggest Jump (1 Day) % +16.87+0.75
Biggest Drop (1 Day) % -47.94-0.48
Days Above Avg % 53.2%32.8%
Extreme Moves days 14 (4.1%)5 (4.1%)
Stability Score % 87.3%0.0%
Trend Strength % 54.5%62.8%
Recent Momentum (10-day) % +5.93%+9.11%
📊 Statistical Measures
Average Price 50.810.48
Median Price 52.380.38
Price Std Deviation 32.970.22
🚀 Returns & Growth
CAGR % +485.62%-32.80%
Annualized Return % +485.62%-32.80%
Total Return % +426.44%-12.34%
⚠️ Risk & Volatility
Daily Volatility % 6.45%16.00%
Annualized Volatility % 123.18%305.75%
Max Drawdown % -71.67%-80.42%
Sharpe Ratio 0.1110.057
Sortino Ratio 0.1090.099
Calmar Ratio 6.776-0.408
Ulcer Index 27.4557.59
📅 Daily Performance
Win Rate % 54.7%37.2%
Positive Days 18745
Negative Days 15576
Best Day % +24.15%+123.56%
Worst Day % -54.98%-50.87%
Avg Gain (Up Days) % +4.76%+11.59%
Avg Loss (Down Days) % -4.16%-5.41%
Profit Factor 1.381.27
🔥 Streaks & Patterns
Longest Win Streak days 134
Longest Loss Streak days 128
💹 Trading Metrics
Omega Ratio 1.3821.269
Expectancy % +0.72%+0.91%
Kelly Criterion % 3.64%1.46%
📅 Weekly Performance
Best Week % +58.05%+64.42%
Worst Week % -37.03%-53.82%
Weekly Win Rate % 54.7%30.0%
📆 Monthly Performance
Best Month % +87.96%+125.91%
Worst Month % -44.94%-61.66%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 46.2969.33
Price vs 50-Day MA % -6.89%+8.22%
Price vs 200-Day MA % -23.49%N/A

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 SPK (SPK): 0.253 (Weak)

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
SPK: Kraken
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