ALGO ALGO / PYTH Crypto vs EIGEN EIGEN / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.347.51
End Price 1.678.20
Price Change % +388.17%+9.25%
Period High 2.4712.92
Period Low 0.345.43
Price Range % 619.4%138.0%
🏆 All-Time Records
All-Time High 2.4712.92
Days Since ATH 94 days131 days
Distance From ATH % -32.1%-36.5%
All-Time Low 0.345.43
Distance From ATL % +388.2%+51.1%
New ATHs Hit 38 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.01%
Biggest Jump (1 Day) % +0.30+1.76
Biggest Drop (1 Day) % -1.04-5.06
Days Above Avg % 42.7%52.3%
Extreme Moves days 14 (4.1%)21 (6.1%)
Stability Score % 0.0%30.6%
Trend Strength % 53.6%49.3%
Recent Momentum (10-day) % +20.70%-29.40%
📊 Statistical Measures
Average Price 1.439.19
Median Price 1.409.45
Price Std Deviation 0.412.04
🚀 Returns & Growth
CAGR % +440.43%+9.87%
Annualized Return % +440.43%+9.87%
Total Return % +388.17%+9.25%
⚠️ Risk & Volatility
Daily Volatility % 5.56%6.38%
Annualized Volatility % 106.26%121.89%
Max Drawdown % -55.68%-57.25%
Sharpe Ratio 0.1130.038
Sortino Ratio 0.1170.039
Calmar Ratio 7.9100.172
Ulcer Index 19.1929.37
📅 Daily Performance
Win Rate % 53.6%49.3%
Positive Days 184169
Negative Days 159174
Best Day % +35.28%+30.91%
Worst Day % -48.69%-47.82%
Avg Gain (Up Days) % +3.58%+4.36%
Avg Loss (Down Days) % -2.78%-3.75%
Profit Factor 1.491.13
🔥 Streaks & Patterns
Longest Win Streak days 108
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4901.128
Expectancy % +0.63%+0.24%
Kelly Criterion % 6.35%1.49%
📅 Weekly Performance
Best Week % +64.00%+34.67%
Worst Week % -43.26%-40.95%
Weekly Win Rate % 47.2%43.4%
📆 Monthly Performance
Best Month % +160.28%+71.52%
Worst Month % -40.76%-34.58%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 74.7329.01
Price vs 50-Day MA % +14.24%-15.75%
Price vs 200-Day MA % +0.24%-15.57%
💰 Volume Analysis
Avg Volume 40,457,7511,536,624
Total Volume 13,917,466,442528,598,769

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 EIGEN (EIGEN): 0.499 (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
EIGEN: Kraken
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