EIGEN EIGEN / PYTH Crypto vs ATOM ATOM / PYTH Crypto

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

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Asset EIGEN / PYTHATOM / PYTH
📈 Performance Metrics
Start Price 6.7012.71
End Price 7.5829.29
Price Change % +13.08%+130.38%
Period High 12.9243.66
Period Low 5.4312.49
Price Range % 138.0%249.7%
🏆 All-Time Records
All-Time High 12.9243.66
Days Since ATH 133 days118 days
Distance From ATH % -41.4%-32.9%
All-Time Low 5.4312.49
Distance From ATL % +39.6%+134.6%
New ATHs Hit 10 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%2.83%
Biggest Jump (1 Day) % +1.76+3.90
Biggest Drop (1 Day) % -5.06-18.14
Days Above Avg % 52.3%47.7%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 30.6%83.9%
Trend Strength % 49.3%55.7%
Recent Momentum (10-day) % -28.78%+6.63%
📊 Statistical Measures
Average Price 9.1928.45
Median Price 9.4527.95
Price Std Deviation 2.047.75
🚀 Returns & Growth
CAGR % +13.97%+143.05%
Annualized Return % +13.97%+143.05%
Total Return % +13.08%+130.38%
⚠️ Risk & Volatility
Daily Volatility % 6.38%4.57%
Annualized Volatility % 121.83%87.31%
Max Drawdown % -57.25%-52.57%
Sharpe Ratio 0.0400.079
Sortino Ratio 0.0410.070
Calmar Ratio 0.2442.721
Ulcer Index 29.4018.95
📅 Daily Performance
Win Rate % 49.3%55.7%
Positive Days 169191
Negative Days 174152
Best Day % +30.91%+18.29%
Worst Day % -47.82%-46.62%
Avg Gain (Up Days) % +4.36%+2.93%
Avg Loss (Down Days) % -3.73%-2.86%
Profit Factor 1.131.29
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1341.286
Expectancy % +0.25%+0.36%
Kelly Criterion % 1.56%4.33%
📅 Weekly Performance
Best Week % +34.67%+29.14%
Worst Week % -40.95%-39.03%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +71.52%+42.15%
Worst Month % -34.58%-34.80%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 17.9867.64
Price vs 50-Day MA % -22.34%+6.65%
Price vs 200-Day MA % -22.09%-12.21%
💰 Volume Analysis
Avg Volume 1,552,881814,210
Total Volume 534,191,212280,088,081

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 ATOM (ATOM): 0.425 (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

EIGEN: Kraken
ATOM: Kraken