EIGEN EIGEN / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 7.225.56
End Price 7.632.27
Price Change % +5.60%-59.12%
Period High 12.9224.07
Period Low 5.432.08
Price Range % 138.0%1,059.9%
🏆 All-Time Records
All-Time High 12.9224.07
Days Since ATH 132 days169 days
Distance From ATH % -41.0%-90.6%
All-Time Low 5.432.08
Distance From ATL % +40.5%+9.4%
New ATHs Hit 9 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%6.04%
Biggest Jump (1 Day) % +1.76+2.88
Biggest Drop (1 Day) % -5.06-8.86
Days Above Avg % 52.3%29.4%
Extreme Moves days 21 (6.1%)12 (5.2%)
Stability Score % 30.5%0.0%
Trend Strength % 49.6%52.6%
Recent Momentum (10-day) % -29.33%-9.61%
📊 Statistical Measures
Average Price 9.196.90
Median Price 9.456.24
Price Std Deviation 2.044.26
🚀 Returns & Growth
CAGR % +5.97%-75.82%
Annualized Return % +5.97%-75.82%
Total Return % +5.60%-59.12%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.04%
Annualized Volatility % 122.07%153.53%
Max Drawdown % -57.25%-91.38%
Sharpe Ratio 0.037-0.004
Sortino Ratio 0.037-0.003
Calmar Ratio 0.104-0.830
Ulcer Index 29.4167.87
📅 Daily Performance
Win Rate % 49.6%47.2%
Positive Days 170108
Negative Days 173121
Best Day % +30.91%+32.61%
Worst Day % -47.82%-49.12%
Avg Gain (Up Days) % +4.33%+5.29%
Avg Loss (Down Days) % -3.79%-4.78%
Profit Factor 1.120.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1220.989
Expectancy % +0.23%-0.03%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +34.67%+58.34%
Worst Week % -40.95%-70.72%
Weekly Win Rate % 46.2%48.6%
📆 Monthly Performance
Best Month % +71.52%+98.72%
Worst Month % -34.58%-67.37%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 24.7646.82
Price vs 50-Day MA % -21.74%-20.06%
Price vs 200-Day MA % -21.52%-66.65%

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 LAYER (LAYER): -0.539 (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

EIGEN: Kraken
LAYER: Kraken
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