AUDIO AUDIO / 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 AUDIO / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.317.45
End Price 0.388.11
Price Change % +22.73%+8.85%
Period High 0.6412.92
Period Low 0.285.43
Price Range % 127.3%138.0%
🏆 All-Time Records
All-Time High 0.6412.92
Days Since ATH 219 days127 days
Distance From ATH % -40.5%-37.2%
All-Time Low 0.285.43
Distance From ATL % +35.2%+49.4%
New ATHs Hit 19 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.32%4.02%
Biggest Jump (1 Day) % +0.17+1.76
Biggest Drop (1 Day) % -0.28-5.06
Days Above Avg % 51.5%52.3%
Extreme Moves days 9 (2.6%)21 (6.1%)
Stability Score % 0.0%30.6%
Trend Strength % 51.0%49.3%
Recent Momentum (10-day) % +0.91%-16.77%
📊 Statistical Measures
Average Price 0.479.19
Median Price 0.479.45
Price Std Deviation 0.082.04
🚀 Returns & Growth
CAGR % +24.36%+9.44%
Annualized Return % +24.36%+9.44%
Total Return % +22.73%+8.85%
⚠️ Risk & Volatility
Daily Volatility % 5.45%6.38%
Annualized Volatility % 104.20%121.92%
Max Drawdown % -56.00%-57.25%
Sharpe Ratio 0.0410.038
Sortino Ratio 0.0400.039
Calmar Ratio 0.4350.165
Ulcer Index 21.9329.21
📅 Daily Performance
Win Rate % 51.2%49.3%
Positive Days 175169
Negative Days 167174
Best Day % +38.25%+30.91%
Worst Day % -49.44%-47.82%
Avg Gain (Up Days) % +3.43%+4.36%
Avg Loss (Down Days) % -3.14%-3.75%
Profit Factor 1.151.13
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.1461.127
Expectancy % +0.22%+0.24%
Kelly Criterion % 2.08%1.48%
📅 Weekly Performance
Best Week % +27.36%+34.67%
Worst Week % -39.52%-40.95%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +25.72%+71.52%
Worst Month % -37.63%-34.58%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 68.2644.57
Price vs 50-Day MA % +3.56%-16.05%
Price vs 200-Day MA % -22.41%-16.23%
💰 Volume Analysis
Avg Volume 1,403,3521,503,015
Total Volume 482,753,022517,037,208

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).

AUDIO (AUDIO) vs EIGEN (EIGEN): 0.341 (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

AUDIO: Kraken
EIGEN: Kraken
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