PYTH PYTH / DATA 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 / DATAEUL / USD
📈 Performance Metrics
Start Price 10.752.66
End Price 13.796.21
Price Change % +28.20%+133.61%
Period High 14.2115.47
Period Low 5.252.66
Price Range % 170.5%481.7%
🏆 All-Time Records
All-Time High 14.2115.47
Days Since ATH 4 days97 days
Distance From ATH % -3.0%-59.8%
All-Time Low 5.252.66
Distance From ATL % +162.5%+133.6%
New ATHs Hit 7 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%4.18%
Biggest Jump (1 Day) % +6.44+1.67
Biggest Drop (1 Day) % -1.68-1.68
Days Above Avg % 38.1%51.5%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 22.3%13.9%
Trend Strength % 45.5%48.7%
Recent Momentum (10-day) % +16.84%-8.88%
📊 Statistical Measures
Average Price 8.777.40
Median Price 8.517.54
Price Std Deviation 1.523.05
🚀 Returns & Growth
CAGR % +30.26%+146.67%
Annualized Return % +30.26%+146.67%
Total Return % +28.20%+133.61%
⚠️ Risk & Volatility
Daily Volatility % 6.81%6.36%
Annualized Volatility % 130.08%121.60%
Max Drawdown % -55.05%-59.84%
Sharpe Ratio 0.0380.070
Sortino Ratio 0.0610.082
Calmar Ratio 0.5502.451
Ulcer Index 28.6023.32
📅 Daily Performance
Win Rate % 45.5%48.8%
Positive Days 156167
Negative Days 187175
Best Day % +94.28%+41.82%
Worst Day % -24.21%-20.27%
Avg Gain (Up Days) % +3.77%+5.09%
Avg Loss (Down Days) % -2.68%-3.99%
Profit Factor 1.181.22
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1761.218
Expectancy % +0.26%+0.45%
Kelly Criterion % 2.54%2.19%
📅 Weekly Performance
Best Week % +59.89%+71.73%
Worst Week % -37.16%-35.91%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +51.37%+41.17%
Worst Month % -28.92%-28.20%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 77.7223.52
Price vs 50-Day MA % +22.56%-32.92%
Price vs 200-Day MA % +57.30%-34.82%

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): -0.185 (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

PYTH: Kraken
EUL: Kraken
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