M M / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset M / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.536.70
End Price 23.997.58
Price Change % +4,457.61%+13.08%
Period High 26.9812.92
Period Low 0.535.43
Price Range % 5,025.3%138.0%
🏆 All-Time Records
All-Time High 26.9812.92
Days Since ATH 6 days133 days
Distance From ATH % -11.1%-41.4%
All-Time Low 0.535.43
Distance From ATL % +4,457.6%+39.6%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 9.83%4.01%
Biggest Jump (1 Day) % +8.98+1.76
Biggest Drop (1 Day) % -3.93-5.06
Days Above Avg % 43.2%52.3%
Extreme Moves days 9 (8.2%)21 (6.1%)
Stability Score % 0.0%30.6%
Trend Strength % 48.2%49.3%
Recent Momentum (10-day) % +64.56%-28.78%
📊 Statistical Measures
Average Price 8.969.19
Median Price 4.849.45
Price Std Deviation 7.212.04
🚀 Returns & Growth
CAGR % +31,914,693.25%+13.97%
Annualized Return % +31,914,693.25%+13.97%
Total Return % +4,457.61%+13.08%
⚠️ Risk & Volatility
Daily Volatility % 19.88%6.38%
Annualized Volatility % 379.80%121.83%
Max Drawdown % -70.75%-57.25%
Sharpe Ratio 0.2640.040
Sortino Ratio 0.4580.041
Calmar Ratio 451,109.2700.244
Ulcer Index 33.1329.40
📅 Daily Performance
Win Rate % 48.2%49.3%
Positive Days 53169
Negative Days 57174
Best Day % +90.05%+30.91%
Worst Day % -49.56%-47.82%
Avg Gain (Up Days) % +19.41%+4.36%
Avg Loss (Down Days) % -7.92%-3.73%
Profit Factor 2.281.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 2.2781.134
Expectancy % +5.25%+0.25%
Kelly Criterion % 3.41%1.56%
📅 Weekly Performance
Best Week % +211.37%+34.67%
Worst Week % -25.80%-40.95%
Weekly Win Rate % 44.4%44.2%
📆 Monthly Performance
Best Month % +562.60%+71.52%
Worst Month % -10.93%-34.58%
Monthly Win Rate % 80.0%46.2%
🔧 Technical Indicators
RSI (14-period) 80.6917.98
Price vs 50-Day MA % +51.10%-22.34%
Price vs 200-Day MA % N/A-22.09%
💰 Volume Analysis
Avg Volume 12,299,5031,552,881
Total Volume 1,365,244,869534,191,212

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).

M (M) vs EIGEN (EIGEN): -0.308 (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

M: Kraken
EIGEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures