ALGO ALGO / EIGEN Crypto vs PYTH PYTH / EIGEN 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 ALGO / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.130.13

End Price 0.240.13

Price Change % +91.67%-1.34%

Period High 0.260.18

Period Low 0.070.08

Price Range % 255.9%133.9%

🏆 All-Time Records

All-Time High 0.260.18

Days Since ATH 8 days73 days

Distance From ATH % -7.8%-27.9%

All-Time Low 0.070.08

Distance From ATL % +228.2%+68.7%

New ATHs Hit 26 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.72%3.88%

Biggest Jump (1 Day) % +0.08+0.09

Biggest Drop (1 Day) % -0.06-0.04

Days Above Avg % 46.5%45.6%

Extreme Moves days 14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%50.1%

Recent Momentum (10-day) % +2.90%-2.20%

📊 Statistical Measures

Average Price 0.170.11

Median Price 0.160.11

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % +99.84%-1.42%

Annualized Return % +99.84%-1.42%

Total Return % +91.67%-1.34%

⚠️ Risk & Volatility

Daily Volatility % 6.23%7.47%

Annualized Volatility % 119.06%142.76%

Max Drawdown % -57.71%-56.94%

Sharpe Ratio 0.0590.031

Sortino Ratio 0.0670.042

Calmar Ratio 1.730-0.025

Ulcer Index 27.6834.26

📅 Daily Performance

Win Rate % 55.7%49.9%

Positive Days 191171

Negative Days 152172

Best Day % +66.05%+91.66%

Worst Day % -22.66%-23.61%

Avg Gain (Up Days) % +3.89%+4.18%

Avg Loss (Down Days) % -4.06%-3.70%

Profit Factor 1.201.12

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2041.123

Expectancy % +0.37%+0.23%

Kelly Criterion % 2.33%1.48%

📅 Weekly Performance

Best Week % +28.24%+69.33%

Worst Week % -30.47%-25.75%

Weekly Win Rate % 45.3%50.9%

📆 Monthly Performance

Best Month % +29.98%+52.86%

Worst Month % -33.33%-41.70%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 50.7743.49

Price vs 50-Day MA % +28.63%+15.90%

Price vs 200-Day MA % +34.97%+22.57%

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).

ALGO (ALGO) vs PYTH (PYTH):	0.609 (Moderate 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

ALGO: Kraken
PYTH: Kraken