PYTH PYTH / CSPR 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.

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Asset PYTH / CSPREUL / USD
📈 Performance Metrics
Start Price 39.764.00
End Price 13.524.63
Price Change % -66.01%+15.77%
Period High 39.7615.47
Period Low 7.662.88
Price Range % 418.8%437.8%
🏆 All-Time Records
All-Time High 39.7615.47
Days Since ATH 343 days107 days
Distance From ATH % -66.0%-70.1%
All-Time Low 7.662.88
Distance From ATL % +76.3%+61.0%
New ATHs Hit 0 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.56%4.14%
Biggest Jump (1 Day) % +10.94+1.67
Biggest Drop (1 Day) % -21.27-1.68
Days Above Avg % 46.2%50.6%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 48.0%20.2%
Trend Strength % 51.0%47.8%
Recent Momentum (10-day) % -10.44%-35.93%
📊 Statistical Measures
Average Price 15.377.45
Median Price 14.827.54
Price Std Deviation 5.333.00
🚀 Returns & Growth
CAGR % -68.28%+16.86%
Annualized Return % -68.28%+16.86%
Total Return % -66.01%+15.77%
⚠️ Risk & Volatility
Daily Volatility % 7.99%5.94%
Annualized Volatility % 152.60%113.51%
Max Drawdown % -80.72%-70.06%
Sharpe Ratio -0.0020.037
Sortino Ratio -0.0030.040
Calmar Ratio -0.8460.241
Ulcer Index 62.7825.03
📅 Daily Performance
Win Rate % 49.0%48.1%
Positive Days 168164
Negative Days 175177
Best Day % +96.25%+23.32%
Worst Day % -53.49%-20.27%
Avg Gain (Up Days) % +4.33%+4.82%
Avg Loss (Down Days) % -4.19%-4.04%
Profit Factor 0.991.10
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9921.105
Expectancy % -0.02%+0.22%
Kelly Criterion % 0.00%1.13%
📅 Weekly Performance
Best Week % +67.37%+53.64%
Worst Week % -53.49%-35.91%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +77.16%+38.86%
Worst Month % -35.35%-46.48%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 49.3314.20
Price vs 50-Day MA % -14.33%-45.14%
Price vs 200-Day MA % +10.20%-51.30%

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).

PYTH (PYTH) vs EUL (EUL): -0.680 (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

PYTH: Kraken
EUL: Kraken
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