PYTH PYTH / EIGEN Crypto vs STREAM STREAM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PYTH / EIGENSTREAM / USD
📈 Performance Metrics
Start Price 0.150.17
End Price 0.090.07
Price Change % -41.17%-59.74%
Period High 0.180.17
Period Low 0.080.02
Price Range % 138.0%863.1%
🏆 All-Time Records
All-Time High 0.180.17
Days Since ATH 323 days296 days
Distance From ATH % -52.2%-59.7%
All-Time Low 0.080.02
Distance From ATL % +13.8%+287.7%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.08%
Biggest Jump (1 Day) % +0.09+0.03
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 44.4%40.1%
Extreme Moves days 9 (2.6%)15 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%54.1%
Recent Momentum (10-day) % +3.27%+8.95%
📊 Statistical Measures
Average Price 0.110.06
Median Price 0.110.05
Price Std Deviation 0.030.03
🚀 Returns & Growth
CAGR % -43.32%-67.44%
Annualized Return % -43.32%-67.44%
Total Return % -41.17%-59.74%
⚠️ Risk & Volatility
Daily Volatility % 7.36%7.32%
Annualized Volatility % 140.67%139.86%
Max Drawdown % -57.99%-89.62%
Sharpe Ratio 0.010-0.008
Sortino Ratio 0.013-0.009
Calmar Ratio -0.747-0.752
Ulcer Index 40.2867.28
📅 Daily Performance
Win Rate % 50.7%45.8%
Positive Days 173135
Negative Days 168160
Best Day % +91.66%+49.23%
Worst Day % -23.61%-26.39%
Avg Gain (Up Days) % +4.10%+4.23%
Avg Loss (Down Days) % -4.07%-3.67%
Profit Factor 1.040.97
🔥 Streaks & Patterns
Longest Win Streak days 814
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0370.972
Expectancy % +0.07%-0.06%
Kelly Criterion % 0.44%0.00%
📅 Weekly Performance
Best Week % +69.33%+76.55%
Worst Week % -25.75%-41.25%
Weekly Win Rate % 52.9%50.0%
📆 Monthly Performance
Best Month % +52.86%+227.73%
Worst Month % -41.70%-70.68%
Monthly Win Rate % 50.0%54.5%
🔧 Technical Indicators
RSI (14-period) 56.1491.27
Price vs 50-Day MA % -15.65%+21.31%
Price vs 200-Day MA % -20.83%+20.28%
💰 Volume Analysis
Avg Volume 1,264,6713,587,085
Total Volume 432,517,5721,065,364,316

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 STREAM (STREAM): -0.488 (Moderate negative)

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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures