PYTH PYTH / EIGEN Crypto vs RSS3 RSS3 / 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 / EIGENRSS3 / EIGEN
📈 Performance Metrics
Start Price 0.140.04
End Price 0.130.03
Price Change % -1.44%-28.18%
Period High 0.180.09
Period Low 0.080.02
Price Range % 138.0%357.8%
🏆 All-Time Records
All-Time High 0.180.09
Days Since ATH 331 days212 days
Distance From ATH % -27.7%-68.2%
All-Time Low 0.080.02
Distance From ATL % +72.1%+45.7%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%5.61%
Biggest Jump (1 Day) % +0.09+0.04
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 44.8%32.0%
Extreme Moves days 9 (2.6%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%49.9%
Recent Momentum (10-day) % +34.56%+25.01%
📊 Statistical Measures
Average Price 0.110.04
Median Price 0.110.04
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % -1.54%-29.69%
Annualized Return % -1.54%-29.69%
Total Return % -1.44%-28.18%
⚠️ Risk & Volatility
Daily Volatility % 7.61%9.18%
Annualized Volatility % 145.47%175.45%
Max Drawdown % -57.99%-78.16%
Sharpe Ratio 0.0310.029
Sortino Ratio 0.0420.038
Calmar Ratio -0.027-0.380
Ulcer Index 40.4248.45
📅 Daily Performance
Win Rate % 50.7%50.1%
Positive Days 174172
Negative Days 169171
Best Day % +91.66%+88.85%
Worst Day % -23.61%-25.61%
Avg Gain (Up Days) % +4.31%+5.56%
Avg Loss (Down Days) % -3.95%-5.05%
Profit Factor 1.121.11
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1231.106
Expectancy % +0.24%+0.27%
Kelly Criterion % 1.41%0.95%
📅 Weekly Performance
Best Week % +69.33%+59.72%
Worst Week % -25.75%-33.52%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +52.86%+50.12%
Worst Month % -41.70%-41.49%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 81.0674.21
Price vs 50-Day MA % +23.04%+4.70%
Price vs 200-Day MA % +20.77%-28.47%

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 RSS3 (RSS3): 0.719 (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
RSS3: Bybit