OXY OXY / 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 OXY / PYTHEIGEN / PYTH
📈 Performance Metrics
Start Price 0.087.96
End Price 0.068.09
Price Change % -26.60%+1.62%
Period High 0.3112.92
Period Low 0.055.43
Price Range % 567.9%138.0%
🏆 All-Time Records
All-Time High 0.3112.92
Days Since ATH 113 days128 days
Distance From ATH % -81.2%-37.4%
All-Time Low 0.055.43
Distance From ATL % +25.4%+49.1%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.79%4.00%
Biggest Jump (1 Day) % +0.15+1.76
Biggest Drop (1 Day) % -0.10-5.06
Days Above Avg % 54.1%52.3%
Extreme Moves days 7 (2.0%)21 (6.1%)
Stability Score % 0.0%30.7%
Trend Strength % 52.8%49.3%
Recent Momentum (10-day) % -38.57%-20.06%
📊 Statistical Measures
Average Price 0.179.19
Median Price 0.189.45
Price Std Deviation 0.062.04
🚀 Returns & Growth
CAGR % -28.04%+1.72%
Annualized Return % -28.04%+1.72%
Total Return % -26.60%+1.62%
⚠️ Risk & Volatility
Daily Volatility % 11.76%6.37%
Annualized Volatility % 224.65%121.75%
Max Drawdown % -85.03%-57.25%
Sharpe Ratio 0.0420.035
Sortino Ratio 0.0590.036
Calmar Ratio -0.3300.030
Ulcer Index 34.9529.28
📅 Daily Performance
Win Rate % 47.1%49.3%
Positive Days 161169
Negative Days 181174
Best Day % +140.60%+30.91%
Worst Day % -58.63%-47.82%
Avg Gain (Up Days) % +7.08%+4.32%
Avg Loss (Down Days) % -5.36%-3.76%
Profit Factor 1.181.12
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1761.116
Expectancy % +0.50%+0.22%
Kelly Criterion % 1.32%1.37%
📅 Weekly Performance
Best Week % +164.80%+34.67%
Worst Week % -40.37%-40.95%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +61.54%+71.52%
Worst Month % -41.29%-34.58%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 33.7732.88
Price vs 50-Day MA % -47.63%-15.78%
Price vs 200-Day MA % -69.54%-16.48%

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).

OXY (OXY) vs EIGEN (EIGEN): 0.241 (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

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