LINK LINK / PYTH Crypto vs EIGEN EIGEN / 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 LINK / PYTHEIGEN / PYTH

📈 Performance Metrics

Start Price 64.7110.94

End Price 216.617.22

Price Change % +234.75%-34.00%

Period High 218.2412.92

Period Low 55.975.52

Price Range % 289.9%133.9%

🏆 All-Time Records

All-Time High 218.2412.92

Days Since ATH 92 days163 days

Distance From ATH % -0.7%-44.1%

All-Time Low 55.975.52

Distance From ATL % +287.0%+30.7%

New ATHs Hit 43 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%3.72%

Biggest Jump (1 Day) % +21.69+1.76

Biggest Drop (1 Day) % -96.33-5.06

Days Above Avg % 48.3%51.2%

Extreme Moves days 13 (3.8%)19 (5.5%)

Stability Score % 96.3%35.3%

Trend Strength % 58.6%50.1%

Recent Momentum (10-day) % +17.19%-6.08%

📊 Statistical Measures

Average Price 119.009.21

Median Price 117.429.30

Price Std Deviation 39.051.98

🚀 Returns & Growth

CAGR % +261.73%-35.74%

Annualized Return % +261.73%-35.74%

Total Return % +234.75%-34.00%

⚠️ Risk & Volatility

Daily Volatility % 4.40%5.96%

Annualized Volatility % 84.05%113.78%

Max Drawdown % -50.39%-57.25%

Sharpe Ratio 0.1060.012

Sortino Ratio 0.0870.012

Calmar Ratio 5.194-0.624

Ulcer Index 17.4731.74

📅 Daily Performance

Win Rate % 58.6%49.7%

Positive Days 201170

Negative Days 142172

Best Day % +13.49%+30.91%

Worst Day % -46.79%-47.82%

Avg Gain (Up Days) % +2.64%+3.80%

Avg Loss (Down Days) % -2.61%-3.62%

Profit Factor 1.431.04

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.4311.040

Expectancy % +0.47%+0.07%

Kelly Criterion % 6.76%0.52%

📅 Weekly Performance

Best Week % +23.03%+34.67%

Worst Week % -40.23%-40.95%

Weekly Win Rate % 61.5%46.2%

📆 Monthly Performance

Best Month % +47.42%+71.52%

Worst Month % -20.80%-34.58%

Monthly Win Rate % 69.2%30.8%

🔧 Technical Indicators

RSI (14-period) 90.8535.21

Price vs 50-Day MA % +29.84%-13.39%

Price vs 200-Day MA % +49.18%-27.34%

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).

LINK (LINK) vs EIGEN (EIGEN):	0.209 (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

LINK: Kraken
EIGEN: Kraken