ID ID / API3 Crypto vs EUL EUL / API3 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 ID / API3EUL / API3

📈 Performance Metrics

Start Price 0.262.22

End Price 0.136.12

Price Change % -51.95%+176.07%

Period High 0.4322.41

Period Low 0.102.22

Price Range % 332.0%911.2%

🏆 All-Time Records

All-Time High 0.4322.41

Days Since ATH 263 days148 days

Distance From ATH % -70.3%-72.7%

All-Time Low 0.102.22

Distance From ATL % +28.3%+176.1%

New ATHs Hit 18 times46 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.73%4.45%

Biggest Jump (1 Day) % +0.05+2.58

Biggest Drop (1 Day) % -0.12-5.19

Days Above Avg % 57.0%45.3%

Extreme Moves days 14 (4.1%)17 (5.0%)

Stability Score % 0.0%31.2%

Trend Strength % 50.1%54.2%

Recent Momentum (10-day) % -5.64%-5.41%

📊 Statistical Measures

Average Price 0.239.60

Median Price 0.259.24

Price Std Deviation 0.074.41

🚀 Returns & Growth

CAGR % -54.16%+194.65%

Annualized Return % -54.16%+194.65%

Total Return % -51.95%+176.07%

⚠️ Risk & Volatility

Daily Volatility % 4.81%6.61%

Annualized Volatility % 91.89%126.24%

Max Drawdown % -76.85%-72.70%

Sharpe Ratio -0.0170.080

Sortino Ratio -0.0150.076

Calmar Ratio -0.7052.678

Ulcer Index 45.9236.86

📅 Daily Performance

Win Rate % 49.9%54.2%

Positive Days 171186

Negative Days 172157

Best Day % +19.72%+24.68%

Worst Day % -39.85%-42.24%

Avg Gain (Up Days) % +2.66%+4.71%

Avg Loss (Down Days) % -2.81%-4.43%

Profit Factor 0.941.26

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9411.261

Expectancy % -0.08%+0.53%

Kelly Criterion % 0.00%2.54%

📅 Weekly Performance

Best Week % +23.87%+66.93%

Worst Week % -39.73%-35.90%

Weekly Win Rate % 48.1%61.5%

📆 Monthly Performance

Best Month % +33.12%+111.27%

Worst Month % -47.36%-44.32%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 32.8139.16

Price vs 50-Day MA % -14.41%-19.54%

Price vs 200-Day MA % -35.49%-48.02%

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).

ID (ID) vs EUL (EUL):	-0.102 (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

ID: Bybit
EUL: Kraken