PYTH PYTH / EIGEN Crypto vs INIT INIT / EIGEN Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / EIGENINIT / EIGEN
📈 Performance Metrics
Start Price 0.130.80
End Price 0.130.18
Price Change % -3.80%-77.03%
Period High 0.180.92
Period Low 0.080.15
Price Range % 133.9%507.5%
🏆 All-Time Records
All-Time High 0.180.92
Days Since ATH 75 days196 days
Distance From ATH % -29.0%-80.0%
All-Time Low 0.080.15
Distance From ATL % +66.1%+21.3%
New ATHs Hit 14 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.33%
Biggest Jump (1 Day) % +0.09+0.25
Biggest Drop (1 Day) % -0.04-0.17
Days Above Avg % 45.6%36.6%
Extreme Moves days 9 (2.6%)7 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.2%
Recent Momentum (10-day) % -2.30%+2.24%
📊 Statistical Measures
Average Price 0.110.37
Median Price 0.110.32
Price Std Deviation 0.030.20
🚀 Returns & Growth
CAGR % -4.04%-93.08%
Annualized Return % -4.04%-93.08%
Total Return % -3.80%-77.03%
⚠️ Risk & Volatility
Daily Volatility % 7.48%7.52%
Annualized Volatility % 142.82%143.61%
Max Drawdown % -56.94%-83.54%
Sharpe Ratio 0.030-0.060
Sortino Ratio 0.041-0.067
Calmar Ratio -0.071-1.114
Ulcer Index 34.3263.65
📅 Daily Performance
Win Rate % 49.6%43.8%
Positive Days 17088
Negative Days 173113
Best Day % +91.66%+36.10%
Worst Day % -23.61%-22.92%
Avg Gain (Up Days) % +4.21%+5.69%
Avg Loss (Down Days) % -3.70%-5.24%
Profit Factor 1.120.85
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1190.846
Expectancy % +0.22%-0.45%
Kelly Criterion % 1.42%0.00%
📅 Weekly Performance
Best Week % +69.33%+24.01%
Worst Week % -25.75%-23.83%
Weekly Win Rate % 51.9%29.0%
📆 Monthly Performance
Best Month % +52.86%+32.41%
Worst Month % -41.70%-32.23%
Monthly Win Rate % 53.8%22.2%
🔧 Technical Indicators
RSI (14-period) 50.5852.81
Price vs 50-Day MA % +12.42%+3.68%
Price vs 200-Day MA % +21.10%-49.62%

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 INIT (INIT): 0.278 (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
INIT: Kraken
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