PYTH PYTH / EIGEN Crypto vs XETHZ XETHZ / 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 / EIGENXETHZ / EIGEN
📈 Performance Metrics
Start Price 0.13966.49
End Price 0.134,226.14
Price Change % -1.78%+337.27%
Period High 0.184,733.23
Period Low 0.08726.06
Price Range % 138.0%551.9%
🏆 All-Time Records
All-Time High 0.184,733.23
Days Since ATH 332 days6 days
Distance From ATH % -30.2%-10.7%
All-Time Low 0.08726.06
Distance From ATL % +66.1%+482.1%
New ATHs Hit 9 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.07%
Biggest Jump (1 Day) % +0.09+1,902.07
Biggest Drop (1 Day) % -0.04-442.99
Days Above Avg % 44.8%42.4%
Extreme Moves days 9 (2.6%)8 (2.3%)
Stability Score % 0.0%99.7%
Trend Strength % 49.0%53.1%
Recent Momentum (10-day) % +37.40%+67.95%
📊 Statistical Measures
Average Price 0.111,981.11
Median Price 0.111,861.06
Price Std Deviation 0.03832.31
🚀 Returns & Growth
CAGR % -1.89%+380.67%
Annualized Return % -1.89%+380.67%
Total Return % -1.78%+337.27%
⚠️ Risk & Volatility
Daily Volatility % 7.62%6.62%
Annualized Volatility % 145.51%126.49%
Max Drawdown % -57.99%-47.25%
Sharpe Ratio 0.0310.094
Sortino Ratio 0.0420.121
Calmar Ratio -0.0338.057
Ulcer Index 40.4619.50
📅 Daily Performance
Win Rate % 51.0%53.1%
Positive Days 175182
Negative Days 168161
Best Day % +91.66%+77.36%
Worst Day % -23.61%-18.00%
Avg Gain (Up Days) % +4.28%+4.50%
Avg Loss (Down Days) % -3.97%-3.76%
Profit Factor 1.121.35
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1231.354
Expectancy % +0.24%+0.62%
Kelly Criterion % 1.40%3.69%
📅 Weekly Performance
Best Week % +69.33%+24.53%
Worst Week % -25.75%-19.97%
Weekly Win Rate % 57.7%59.6%
📆 Monthly Performance
Best Month % +52.86%+41.63%
Worst Month % -41.70%-24.54%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 83.6382.35
Price vs 50-Day MA % +20.01%+37.77%
Price vs 200-Day MA % +16.76%+69.16%
💰 Volume Analysis
Avg Volume 1,317,60918,468
Total Volume 453,257,4556,353,152

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 XETHZ (XETHZ): -0.078 (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
XETHZ: Kraken