EIGEN EIGEN / ALGO Crypto vs PYTH PYTH / ALGO Crypto

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

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Asset EIGEN / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 16.342.70
End Price 4.340.57
Price Change % -73.44%-78.75%
Period High 16.342.70
Period Low 3.880.41
Price Range % 321.4%565.9%
🏆 All-Time Records
All-Time High 16.342.70
Days Since ATH 343 days343 days
Distance From ATH % -73.4%-78.7%
All-Time Low 3.880.41
Distance From ATL % +11.9%+41.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.79%3.71%
Biggest Jump (1 Day) % +1.93+0.44
Biggest Drop (1 Day) % -3.27-0.43
Days Above Avg % 37.2%32.8%
Extreme Moves days 20 (5.8%)8 (2.3%)
Stability Score % 6.4%0.0%
Trend Strength % 56.3%53.6%
Recent Momentum (10-day) % -36.52%-13.66%
📊 Statistical Measures
Average Price 6.780.76
Median Price 6.310.71
Price Std Deviation 2.160.30
🚀 Returns & Growth
CAGR % -75.61%-80.76%
Annualized Return % -75.61%-80.76%
Total Return % -73.44%-78.75%
⚠️ Risk & Volatility
Daily Volatility % 6.34%6.89%
Annualized Volatility % 121.20%131.63%
Max Drawdown % -76.27%-84.98%
Sharpe Ratio -0.028-0.038
Sortino Ratio -0.029-0.052
Calmar Ratio -0.991-0.950
Ulcer Index 60.0072.59
📅 Daily Performance
Win Rate % 43.7%46.4%
Positive Days 150159
Negative Days 193184
Best Day % +29.30%+94.89%
Worst Day % -39.78%-26.08%
Avg Gain (Up Days) % +4.73%+3.21%
Avg Loss (Down Days) % -3.99%-3.26%
Profit Factor 0.920.85
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 0.9220.851
Expectancy % -0.18%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +43.83%+76.23%
Worst Week % -35.31%-39.02%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +50.00%+68.82%
Worst Month % -49.77%-58.49%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 16.4226.71
Price vs 50-Day MA % -34.68%-14.87%
Price vs 200-Day MA % -25.95%-6.65%
💰 Volume Analysis
Avg Volume 1,054,0918,080,095
Total Volume 362,607,2812,779,552,666

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).

EIGEN (EIGEN) vs PYTH (PYTH): 0.758 (Strong 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

EIGEN: Kraken
PYTH: Kraken
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