EIGEN EIGEN / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 10.942.86
End Price 7.220.88
Price Change % -34.00%-69.26%
Period High 12.922.86
Period Low 5.520.57
Price Range % 133.9%397.4%
🏆 All-Time Records
All-Time High 12.922.86
Days Since ATH 163 days266 days
Distance From ATH % -44.1%-69.3%
All-Time Low 5.520.57
Distance From ATL % +30.7%+52.9%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.72%4.56%
Biggest Jump (1 Day) % +1.76+0.33
Biggest Drop (1 Day) % -5.06-0.54
Days Above Avg % 51.2%52.1%
Extreme Moves days 19 (5.5%)9 (3.4%)
Stability Score % 35.3%0.0%
Trend Strength % 50.1%56.4%
Recent Momentum (10-day) % -6.08%-4.08%
📊 Statistical Measures
Average Price 9.211.24
Median Price 9.301.26
Price Std Deviation 1.980.38
🚀 Returns & Growth
CAGR % -35.74%-80.19%
Annualized Return % -35.74%-80.19%
Total Return % -34.00%-69.26%
⚠️ Risk & Volatility
Daily Volatility % 5.96%6.65%
Annualized Volatility % 113.78%127.04%
Max Drawdown % -57.25%-79.89%
Sharpe Ratio 0.012-0.031
Sortino Ratio 0.012-0.033
Calmar Ratio -0.624-1.004
Ulcer Index 31.7458.17
📅 Daily Performance
Win Rate % 49.7%43.6%
Positive Days 170116
Negative Days 172150
Best Day % +30.91%+35.35%
Worst Day % -47.82%-46.96%
Avg Gain (Up Days) % +3.80%+4.72%
Avg Loss (Down Days) % -3.62%-4.02%
Profit Factor 1.040.91
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.0400.908
Expectancy % +0.07%-0.21%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +34.67%+15.93%
Worst Week % -40.95%-44.64%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +71.52%+22.10%
Worst Month % -34.58%-52.08%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 35.2153.19
Price vs 50-Day MA % -13.39%-2.32%
Price vs 200-Day MA % -27.34%-23.52%

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 SHELL (SHELL): 0.079 (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
SHELL: Binance
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