A A / 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 A / PYTHEIGEN / PYTH

📈 Performance Metrics

Start Price 4.607.45

End Price 2.708.11

Price Change % -41.37%+8.85%

Period High 4.6712.92

Period Low 2.215.43

Price Range % 111.2%138.0%

🏆 All-Time Records

All-Time High 4.6712.92

Days Since ATH 83 days127 days

Distance From ATH % -42.3%-37.2%

All-Time Low 2.215.43

Distance From ATL % +21.8%+49.4%

New ATHs Hit 1 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%4.02%

Biggest Jump (1 Day) % +0.31+1.76

Biggest Drop (1 Day) % -2.10-5.06

Days Above Avg % 42.4%52.3%

Extreme Moves days 2 (2.4%)21 (6.1%)

Stability Score % 0.0%30.6%

Trend Strength % 46.4%49.3%

Recent Momentum (10-day) % -3.14%-16.77%

📊 Statistical Measures

Average Price 3.399.19

Median Price 2.929.45

Price Std Deviation 0.792.04

🚀 Returns & Growth

CAGR % -90.17%+9.44%

Annualized Return % -90.17%+9.44%

Total Return % -41.37%+8.85%

⚠️ Risk & Volatility

Daily Volatility % 6.35%6.38%

Annualized Volatility % 121.26%121.92%

Max Drawdown % -52.65%-57.25%

Sharpe Ratio -0.0570.038

Sortino Ratio -0.0430.039

Calmar Ratio -1.7130.165

Ulcer Index 32.3429.21

📅 Daily Performance

Win Rate % 53.0%49.3%

Positive Days 44169

Negative Days 39174

Best Day % +13.21%+30.91%

Worst Day % -48.63%-47.82%

Avg Gain (Up Days) % +2.55%+4.36%

Avg Loss (Down Days) % -3.66%-3.75%

Profit Factor 0.791.13

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 0.7881.127

Expectancy % -0.37%+0.24%

Kelly Criterion % 0.00%1.48%

📅 Weekly Performance

Best Week % +1.06%+34.67%

Worst Week % -39.22%-40.95%

Weekly Win Rate % 21.4%46.2%

📆 Monthly Performance

Best Month % +8.35%+71.52%

Worst Month % -41.12%-34.58%

Monthly Win Rate % 20.0%38.5%

🔧 Technical Indicators

RSI (14-period) 59.7644.57

Price vs 50-Day MA % -2.17%-16.05%

Price vs 200-Day MA % N/A-16.23%

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).

A (A) vs EIGEN (EIGEN):	0.308 (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

A: Kraken
EIGEN: Kraken