PYTH PYTH / SPK 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 / SPKEUL / USD
📈 Performance Metrics
Start Price 2.303.81
End Price 2.853.92
Price Change % +23.75%+2.97%
Period High 3.8915.47
Period Low 0.742.88
Price Range % 426.3%437.8%
🏆 All-Time Records
All-Time High 3.8915.47
Days Since ATH 125 days130 days
Distance From ATH % -26.8%-74.6%
All-Time Low 0.742.88
Distance From ATL % +285.1%+36.4%
New ATHs Hit 16 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%4.11%
Biggest Jump (1 Day) % +1.92+1.67
Biggest Drop (1 Day) % -1.37-1.68
Days Above Avg % 64.2%50.3%
Extreme Moves days 5 (3.3%)20 (5.8%)
Stability Score % 0.0%20.9%
Trend Strength % 60.0%47.8%
Recent Momentum (10-day) % +7.34%+0.79%
📊 Statistical Measures
Average Price 2.487.47
Median Price 2.647.54
Price Std Deviation 0.742.97
🚀 Returns & Growth
CAGR % +67.96%+3.16%
Annualized Return % +67.96%+3.16%
Total Return % +23.75%+2.97%
⚠️ Risk & Volatility
Daily Volatility % 13.03%5.91%
Annualized Volatility % 249.02%112.91%
Max Drawdown % -81.00%-75.45%
Sharpe Ratio 0.0710.031
Sortino Ratio 0.0770.033
Calmar Ratio 0.8390.042
Ulcer Index 39.1331.24
📅 Daily Performance
Win Rate % 60.4%48.1%
Positive Days 90164
Negative Days 59177
Best Day % +103.53%+23.32%
Worst Day % -55.27%-20.27%
Avg Gain (Up Days) % +6.08%+4.71%
Avg Loss (Down Days) % -6.94%-4.01%
Profit Factor 1.341.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 1.3371.088
Expectancy % +0.93%+0.18%
Kelly Criterion % 2.19%0.97%
📅 Weekly Performance
Best Week % +116.56%+53.64%
Worst Week % -39.18%-35.91%
Weekly Win Rate % 66.7%55.8%
📆 Monthly Performance
Best Month % +160.85%+38.86%
Worst Month % -55.73%-48.36%
Monthly Win Rate % 71.4%61.5%
🔧 Technical Indicators
RSI (14-period) 72.5847.14
Price vs 50-Day MA % +2.50%-34.62%
Price vs 200-Day MA % N/A-56.92%

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): -0.107 (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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