PYTH PYTH / EUL Crypto vs API3 API3 / EUL 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 / EULAPI3 / EUL

📈 Performance Metrics

Start Price 0.140.70

End Price 0.020.13

Price Change % -87.77%-81.65%

Period High 0.140.70

Period Low 0.010.04

Price Range % 1,895.9%1,466.8%

🏆 All-Time Records

All-Time High 0.140.70

Days Since ATH 330 days343 days

Distance From ATH % -87.9%-81.6%

All-Time Low 0.010.04

Distance From ATL % +141.3%+187.5%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.58%4.81%

Biggest Jump (1 Day) % +0.02+0.10

Biggest Drop (1 Day) % -0.02-0.14

Days Above Avg % 27.0%25.9%

Extreme Moves days 4 (1.2%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%55.4%

Recent Momentum (10-day) % -7.50%-2.40%

📊 Statistical Measures

Average Price 0.030.17

Median Price 0.020.11

Price Std Deviation 0.030.14

🚀 Returns & Growth

CAGR % -89.31%-83.54%

Annualized Return % -89.31%-83.54%

Total Return % -87.77%-81.65%

⚠️ Risk & Volatility

Daily Volatility % 8.57%7.74%

Annualized Volatility % 163.66%147.89%

Max Drawdown % -94.99%-93.62%

Sharpe Ratio -0.039-0.029

Sortino Ratio -0.059-0.038

Calmar Ratio -0.940-0.892

Ulcer Index 80.1878.88

📅 Daily Performance

Win Rate % 44.6%44.6%

Positive Days 153153

Negative Days 190190

Best Day % +122.12%+73.12%

Worst Day % -19.45%-20.14%

Avg Gain (Up Days) % +4.62%+5.07%

Avg Loss (Down Days) % -4.33%-4.49%

Profit Factor 0.860.91

🔥 Streaks & Patterns

Longest Win Streak days 127

Longest Loss Streak days 1311

💹 Trading Metrics

Omega Ratio 0.8600.909

Expectancy % -0.34%-0.23%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +58.79%+56.01%

Worst Week % -36.73%-40.10%

Weekly Win Rate % 40.4%34.6%

📆 Monthly Performance

Best Month % +81.63%+79.60%

Worst Month % -51.68%-55.83%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 29.4138.52

Price vs 50-Day MA % +1.58%+19.30%

Price vs 200-Day MA % +19.75%+43.28%

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 API3 (API3):	0.984 (Strong positive)

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
API3: Kraken