H H / PYTH Crypto vs EIGEN EIGEN / PYTH Crypto

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

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Asset H / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.137.32
End Price 1.617.90
Price Change % +1,166.34%+7.85%
Period High 2.7312.92
Period Low 0.135.52
Price Range % 2,043.8%133.9%
🏆 All-Time Records
All-Time High 2.7312.92
Days Since ATH 26 days151 days
Distance From ATH % -40.9%-38.9%
All-Time Low 0.135.52
Distance From ATL % +1,166.3%+43.0%
New ATHs Hit 15 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 12.46%3.86%
Biggest Jump (1 Day) % +1.82+1.76
Biggest Drop (1 Day) % -1.10-5.06
Days Above Avg % 41.7%51.7%
Extreme Moves days 1 (1.4%)20 (5.8%)
Stability Score % 0.0%33.2%
Trend Strength % 56.3%50.4%
Recent Momentum (10-day) % -4.67%+2.99%
📊 Statistical Measures
Average Price 0.949.25
Median Price 0.429.45
Price Std Deviation 0.771.97
🚀 Returns & Growth
CAGR % +46,562,029.80%+8.38%
Annualized Return % +46,562,029.80%+8.38%
Total Return % +1,166.34%+7.85%
⚠️ Risk & Volatility
Daily Volatility % 53.24%6.18%
Annualized Volatility % 1,017.08%118.09%
Max Drawdown % -55.52%-57.25%
Sharpe Ratio 0.1610.037
Sortino Ratio 0.6270.037
Calmar Ratio 838,715.1040.146
Ulcer Index 28.1630.72
📅 Daily Performance
Win Rate % 57.1%50.6%
Positive Days 40173
Negative Days 30169
Best Day % +432.09%+30.91%
Worst Day % -47.59%-47.82%
Avg Gain (Up Days) % +22.20%+4.03%
Avg Loss (Down Days) % -9.26%-3.67%
Profit Factor 3.201.13
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 3.1961.126
Expectancy % +8.72%+0.23%
Kelly Criterion % 4.24%1.55%
📅 Weekly Performance
Best Week % +29.24%+34.67%
Worst Week % -35.55%-40.95%
Weekly Win Rate % 75.0%48.1%
📆 Monthly Performance
Best Month % +190.54%+71.52%
Worst Month % -27.89%-34.58%
Monthly Win Rate % 75.0%38.5%
🔧 Technical Indicators
RSI (14-period) 47.3157.43
Price vs 50-Day MA % +29.19%-15.07%
Price vs 200-Day MA % N/A-19.93%

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).

H (H) vs EIGEN (EIGEN): -0.476 (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

H: Kraken
EIGEN: Kraken
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