PYTH PYTH / MOODENG 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 / MOODENGEUL / USD
📈 Performance Metrics
Start Price 1.342.61
End Price 1.048.49
Price Change % -23.00%+224.89%
Period High 5.4115.47
Period Low 0.432.33
Price Range % 1,150.2%562.9%
🏆 All-Time Records
All-Time High 5.4115.47
Days Since ATH 178 days94 days
Distance From ATH % -80.9%-45.2%
All-Time Low 0.432.33
Distance From ATL % +139.1%+263.6%
New ATHs Hit 39 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%4.13%
Biggest Jump (1 Day) % +0.78+1.67
Biggest Drop (1 Day) % -1.45-1.68
Days Above Avg % 37.1%51.5%
Extreme Moves days 10 (3.4%)15 (4.4%)
Stability Score % 0.0%14.0%
Trend Strength % 44.0%49.3%
Recent Momentum (10-day) % +0.39%+5.97%
📊 Statistical Measures
Average Price 1.967.36
Median Price 1.257.54
Price Std Deviation 1.493.08
🚀 Returns & Growth
CAGR % -27.39%+250.39%
Annualized Return % -27.39%+250.39%
Total Return % -23.00%+224.89%
⚠️ Risk & Volatility
Daily Volatility % 8.84%6.34%
Annualized Volatility % 168.98%121.03%
Max Drawdown % -92.00%-45.16%
Sharpe Ratio 0.0320.085
Sortino Ratio 0.0330.100
Calmar Ratio -0.2985.545
Ulcer Index 62.7722.64
📅 Daily Performance
Win Rate % 56.0%49.4%
Positive Days 167169
Negative Days 131173
Best Day % +93.25%+41.82%
Worst Day % -42.41%-20.27%
Avg Gain (Up Days) % +4.44%+5.11%
Avg Loss (Down Days) % -5.01%-3.93%
Profit Factor 1.131.27
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1281.272
Expectancy % +0.28%+0.54%
Kelly Criterion % 1.27%2.69%
📅 Weekly Performance
Best Week % +68.84%+95.72%
Worst Week % -76.83%-35.91%
Weekly Win Rate % 63.0%56.6%
📆 Monthly Performance
Best Month % +98.63%+43.76%
Worst Month % -83.17%-18.45%
Monthly Win Rate % 41.7%69.2%
🔧 Technical Indicators
RSI (14-period) 62.4043.27
Price vs 50-Day MA % -1.36%-10.74%
Price vs 200-Day MA % -33.34%-11.05%
💰 Volume Analysis
Avg Volume 16,312,7183,599
Total Volume 4,877,502,6521,234,337

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): -0.565 (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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