PYTH PYTH / ACM Crypto vs EIGEN EIGEN / USD 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 PYTH / ACMEIGEN / USD
📈 Performance Metrics
Start Price 0.272.44
End Price 0.160.68
Price Change % -40.50%-72.28%
Period High 0.295.49
Period Low 0.110.68
Price Range % 172.3%712.4%
🏆 All-Time Records
All-Time High 0.295.49
Days Since ATH 327 days312 days
Distance From ATH % -44.2%-87.7%
All-Time Low 0.110.68
Distance From ATL % +51.9%+0.0%
New ATHs Hit 4 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.47%5.96%
Biggest Jump (1 Day) % +0.12+0.94
Biggest Drop (1 Day) % -0.05-0.95
Days Above Avg % 43.9%29.7%
Extreme Moves days 6 (1.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%51.9%
Recent Momentum (10-day) % -4.31%-43.60%
📊 Statistical Measures
Average Price 0.181.81
Median Price 0.181.41
Price Std Deviation 0.041.04
🚀 Returns & Growth
CAGR % -42.45%-74.47%
Annualized Return % -42.45%-74.47%
Total Return % -40.50%-72.28%
⚠️ Risk & Volatility
Daily Volatility % 7.04%8.09%
Annualized Volatility % 134.47%154.63%
Max Drawdown % -63.27%-87.69%
Sharpe Ratio 0.007-0.004
Sortino Ratio 0.010-0.004
Calmar Ratio -0.671-0.849
Ulcer Index 39.9568.77
📅 Daily Performance
Win Rate % 46.9%48.0%
Positive Days 161164
Negative Days 182178
Best Day % +96.26%+46.18%
Worst Day % -24.42%-51.71%
Avg Gain (Up Days) % +3.96%+6.03%
Avg Loss (Down Days) % -3.41%-5.62%
Profit Factor 1.030.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0260.989
Expectancy % +0.05%-0.03%
Kelly Criterion % 0.35%0.00%
📅 Weekly Performance
Best Week % +70.10%+72.73%
Worst Week % -20.55%-34.01%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +58.98%+49.32%
Worst Month % -24.69%-41.91%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 43.3933.35
Price vs 50-Day MA % -9.62%-52.27%
Price vs 200-Day MA % +2.84%-46.91%

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).

PYTH (PYTH) vs EIGEN (EIGEN): 0.778 (Strong positive)

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

PYTH: Kraken
EIGEN: Kraken
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