PYTH PYTH / EIGEN Crypto vs NMR NMR / USD Crypto

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

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Asset PYTH / EIGENNMR / USD
📈 Performance Metrics
Start Price 0.1716.61
End Price 0.1310.33
Price Change % -23.28%-37.81%
Period High 0.1825.56
Period Low 0.086.26
Price Range % 138.0%308.3%
🏆 All-Time Records
All-Time High 0.1825.56
Days Since ATH 342 days326 days
Distance From ATH % -29.9%-59.6%
All-Time Low 0.086.26
Distance From ATL % +67.0%+65.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%4.67%
Biggest Jump (1 Day) % +0.09+8.18
Biggest Drop (1 Day) % -0.04-4.39
Days Above Avg % 45.1%36.6%
Extreme Moves days 9 (2.6%)10 (2.9%)
Stability Score % 0.0%28.5%
Trend Strength % 50.1%50.7%
Recent Momentum (10-day) % +8.97%-13.77%
📊 Statistical Measures
Average Price 0.1111.71
Median Price 0.119.97
Price Std Deviation 0.034.36
🚀 Returns & Growth
CAGR % -24.58%-39.67%
Annualized Return % -24.58%-39.67%
Total Return % -23.28%-37.81%
⚠️ Risk & Volatility
Daily Volatility % 7.57%8.37%
Annualized Volatility % 144.63%159.88%
Max Drawdown % -57.99%-75.51%
Sharpe Ratio 0.0220.018
Sortino Ratio 0.0290.025
Calmar Ratio -0.424-0.525
Ulcer Index 40.7556.55
📅 Daily Performance
Win Rate % 49.7%48.4%
Positive Days 170163
Negative Days 172174
Best Day % +91.66%+102.76%
Worst Day % -23.61%-25.02%
Avg Gain (Up Days) % +4.27%+4.91%
Avg Loss (Down Days) % -3.89%-4.31%
Profit Factor 1.081.07
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0831.068
Expectancy % +0.16%+0.15%
Kelly Criterion % 0.98%0.71%
📅 Weekly Performance
Best Week % +69.33%+86.43%
Worst Week % -25.75%-30.39%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +52.86%+83.44%
Worst Month % -41.70%-31.52%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3036.02
Price vs 50-Day MA % +20.68%-29.29%
Price vs 200-Day MA % +18.88%-1.18%

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 NMR (NMR): -0.076 (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
NMR: Kraken
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