DASH DASH / 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 DASH / PYTHEIGEN / USD
📈 Performance Metrics
Start Price 66.252.46
End Price 812.400.88
Price Change % +1,126.30%-64.28%
Period High 821.505.49
Period Low 57.980.69
Price Range % 1,317.0%694.8%
🏆 All-Time Records
All-Time High 821.505.49
Days Since ATH 1 days300 days
Distance From ATH % -1.1%-84.0%
All-Time Low 57.980.69
Distance From ATL % +1,301.3%+26.9%
New ATHs Hit 37 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%6.00%
Biggest Jump (1 Day) % +473.53+0.94
Biggest Drop (1 Day) % -101.83-0.95
Days Above Avg % 47.7%30.2%
Extreme Moves days 3 (0.9%)17 (5.0%)
Stability Score % 91.1%0.0%
Trend Strength % 57.4%51.3%
Recent Momentum (10-day) % +142.34%-6.46%
📊 Statistical Measures
Average Price 150.821.88
Median Price 147.191.45
Price Std Deviation 69.731.04
🚀 Returns & Growth
CAGR % +1,340.19%-66.56%
Annualized Return % +1,340.19%-66.56%
Total Return % +1,126.30%-64.28%
⚠️ Risk & Volatility
Daily Volatility % 13.49%8.14%
Annualized Volatility % 257.67%155.53%
Max Drawdown % -52.49%-87.42%
Sharpe Ratio 0.0900.005
Sortino Ratio 0.2120.006
Calmar Ratio 25.531-0.761
Ulcer Index 15.5066.98
📅 Daily Performance
Win Rate % 57.4%48.7%
Positive Days 197167
Negative Days 146176
Best Day % +230.75%+46.18%
Worst Day % -49.92%-51.71%
Avg Gain (Up Days) % +4.48%+6.04%
Avg Loss (Down Days) % -3.20%-5.64%
Profit Factor 1.891.02
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.8891.015
Expectancy % +1.21%+0.04%
Kelly Criterion % 8.44%0.13%
📅 Weekly Performance
Best Week % +43.97%+72.73%
Worst Week % -34.39%-34.01%
Weekly Win Rate % 52.8%52.8%
📆 Monthly Performance
Best Month % +27.95%+48.35%
Worst Month % -29.95%-41.91%
Monthly Win Rate % 84.6%53.8%
🔧 Technical Indicators
RSI (14-period) 94.0229.81
Price vs 50-Day MA % +317.00%-42.70%
Price vs 200-Day MA % +353.25%-31.57%
💰 Volume Analysis
Avg Volume 38,640234,856
Total Volume 13,292,23180,790,349

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).

DASH (DASH) vs EIGEN (EIGEN): -0.437 (Moderate negative)

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

DASH: Kraken
EIGEN: Kraken