PYTH PYTH / DATA 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 / DATAEIGEN / USD
📈 Performance Metrics
Start Price 11.143.18
End Price 13.020.73
Price Change % +16.83%-77.00%
Period High 14.215.49
Period Low 5.250.69
Price Range % 170.5%694.8%
🏆 All-Time Records
All-Time High 14.215.49
Days Since ATH 5 days304 days
Distance From ATH % -8.4%-86.7%
All-Time Low 5.250.69
Distance From ATL % +147.8%+5.8%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%5.96%
Biggest Jump (1 Day) % +6.44+0.94
Biggest Drop (1 Day) % -1.68-0.95
Days Above Avg % 37.5%29.9%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 22.4%0.0%
Trend Strength % 44.9%51.6%
Recent Momentum (10-day) % +17.29%-37.47%
📊 Statistical Measures
Average Price 8.771.86
Median Price 8.511.44
Price Std Deviation 1.531.05
🚀 Returns & Growth
CAGR % +18.00%-79.07%
Annualized Return % +18.00%-79.07%
Total Return % +16.83%-77.00%
⚠️ Risk & Volatility
Daily Volatility % 6.81%8.09%
Annualized Volatility % 130.08%154.62%
Max Drawdown % -55.05%-87.42%
Sharpe Ratio 0.034-0.011
Sortino Ratio 0.055-0.011
Calmar Ratio 0.327-0.904
Ulcer Index 28.6167.63
📅 Daily Performance
Win Rate % 44.9%48.4%
Positive Days 154166
Negative Days 189177
Best Day % +94.28%+46.18%
Worst Day % -24.21%-51.71%
Avg Gain (Up Days) % +3.79%+5.90%
Avg Loss (Down Days) % -2.67%-5.70%
Profit Factor 1.160.97
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1560.971
Expectancy % +0.23%-0.09%
Kelly Criterion % 2.27%0.00%
📅 Weekly Performance
Best Week % +59.89%+72.73%
Worst Week % -37.16%-34.01%
Weekly Win Rate % 57.7%53.8%
📆 Monthly Performance
Best Month % +51.37%+33.93%
Worst Month % -28.92%-41.91%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 73.6718.82
Price vs 50-Day MA % +14.58%-50.81%
Price vs 200-Day MA % +48.19%-42.70%

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): 0.030 (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

PYTH: Kraken
EIGEN: Kraken
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