EIGEN EIGEN / PYTH Crypto vs INTR INTR / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset EIGEN / PYTHINTR / PYTH

📈 Performance Metrics

Start Price 6.700.03

End Price 7.580.01

Price Change % +13.08%-80.56%

Period High 12.920.04

Period Low 5.430.01

Price Range % 138.0%620.4%

🏆 All-Time Records

All-Time High 12.920.04

Days Since ATH 133 days256 days

Distance From ATH % -41.4%-84.8%

All-Time Low 5.430.01

Distance From ATL % +39.6%+9.4%

New ATHs Hit 10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.01%6.40%

Biggest Jump (1 Day) % +1.76+0.01

Biggest Drop (1 Day) % -5.06-0.01

Days Above Avg % 52.3%58.1%

Extreme Moves days 21 (6.1%)14 (4.1%)

Stability Score % 30.6%0.0%

Trend Strength % 49.3%52.5%

Recent Momentum (10-day) % -28.78%-47.66%

📊 Statistical Measures

Average Price 9.190.02

Median Price 9.450.03

Price Std Deviation 2.040.01

🚀 Returns & Growth

CAGR % +13.97%-82.49%

Annualized Return % +13.97%-82.49%

Total Return % +13.08%-80.56%

⚠️ Risk & Volatility

Daily Volatility % 6.38%9.20%

Annualized Volatility % 121.83%175.73%

Max Drawdown % -57.25%-86.12%

Sharpe Ratio 0.040-0.004

Sortino Ratio 0.041-0.004

Calmar Ratio 0.244-0.958

Ulcer Index 29.4039.27

📅 Daily Performance

Win Rate % 49.3%47.4%

Positive Days 169162

Negative Days 174180

Best Day % +30.91%+38.67%

Worst Day % -47.82%-49.18%

Avg Gain (Up Days) % +4.36%+7.15%

Avg Loss (Down Days) % -3.73%-6.51%

Profit Factor 1.130.99

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1340.989

Expectancy % +0.25%-0.04%

Kelly Criterion % 1.56%0.00%

📅 Weekly Performance

Best Week % +34.67%+35.44%

Worst Week % -40.95%-45.91%

Weekly Win Rate % 44.2%38.5%

📆 Monthly Performance

Best Month % +71.52%+29.46%

Worst Month % -34.58%-40.84%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 17.9816.04

Price vs 50-Day MA % -22.34%-46.89%

Price vs 200-Day MA % -22.09%-72.15%

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 INTR (INTR):	-0.077 (Weak)

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
INTR: Kraken