AO AO / PYTH Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset AO / PYTHEIGEN / USD
📈 Performance Metrics
Start Price 113.952.37
End Price 70.590.68
Price Change % -38.05%-71.57%
Period High 171.075.49
Period Low 37.850.68
Price Range % 352.0%713.6%
🏆 All-Time Records
All-Time High 171.075.49
Days Since ATH 136 days314 days
Distance From ATH % -58.7%-87.7%
All-Time Low 37.850.68
Distance From ATL % +86.5%+0.0%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.32%5.97%
Biggest Jump (1 Day) % +36.60+0.94
Biggest Drop (1 Day) % -47.44-0.95
Days Above Avg % 57.0%29.4%
Extreme Moves days 6 (4.0%)16 (4.7%)
Stability Score % 92.1%0.0%
Trend Strength % 51.3%52.2%
Recent Momentum (10-day) % +30.08%-33.83%
📊 Statistical Measures
Average Price 96.301.80
Median Price 107.661.41
Price Std Deviation 38.001.05
🚀 Returns & Growth
CAGR % -68.81%-73.77%
Annualized Return % -68.81%-73.77%
Total Return % -38.05%-71.57%
⚠️ Risk & Volatility
Daily Volatility % 7.60%8.09%
Annualized Volatility % 145.25%154.56%
Max Drawdown % -77.87%-87.71%
Sharpe Ratio 0.001-0.003
Sortino Ratio 0.001-0.003
Calmar Ratio -0.884-0.841
Ulcer Index 48.2569.09
📅 Daily Performance
Win Rate % 48.7%47.8%
Positive Days 73164
Negative Days 77179
Best Day % +31.68%+46.18%
Worst Day % -51.88%-51.71%
Avg Gain (Up Days) % +4.77%+6.03%
Avg Loss (Down Days) % -4.50%-5.57%
Profit Factor 1.000.99
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0050.991
Expectancy % +0.01%-0.03%
Kelly Criterion % 0.05%0.00%
📅 Weekly Performance
Best Week % +29.82%+72.73%
Worst Week % -52.67%-34.01%
Weekly Win Rate % 37.5%52.8%
📆 Monthly Performance
Best Month % +28.61%+53.41%
Worst Month % -62.08%-41.91%
Monthly Win Rate % 57.1%53.8%
🔧 Technical Indicators
RSI (14-period) 68.6542.24
Price vs 50-Day MA % +30.95%-51.45%
Price vs 200-Day MA % N/A-46.96%
💰 Volume Analysis
Avg Volume 483,830246,643
Total Volume 73,058,32084,845,104

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).

AO (AO) vs EIGEN (EIGEN): -0.276 (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

AO: Bybit
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures