PYTH PYTH / PROVE Crypto vs EIGEN EIGEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset PYTH / PROVEEIGEN / USD
📈 Performance Metrics
Start Price 0.223.95
End Price 0.150.56
Price Change % -29.65%-85.73%
Period High 0.225.49
Period Low 0.150.51
Price Range % 42.3%979.0%
🏆 All-Time Records
All-Time High 0.225.49
Days Since ATH 42 days330 days
Distance From ATH % -29.7%-89.7%
All-Time Low 0.150.51
Distance From ATL % +0.0%+10.8%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.14%5.93%
Biggest Jump (1 Day) % +0.02+0.94
Biggest Drop (1 Day) % -0.04-0.95
Days Above Avg % 50.7%30.2%
Extreme Moves days 3 (4.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.4%53.4%
Recent Momentum (10-day) % -3.94%-7.22%
📊 Statistical Measures
Average Price 0.181.68
Median Price 0.181.37
Price Std Deviation 0.021.03
🚀 Returns & Growth
CAGR % -82.35%-87.40%
Annualized Return % -82.35%-87.40%
Total Return % -29.65%-85.73%
⚠️ Risk & Volatility
Daily Volatility % 4.49%7.98%
Annualized Volatility % 85.69%152.55%
Max Drawdown % -29.71%-90.73%
Sharpe Ratio -0.082-0.029
Sortino Ratio -0.073-0.030
Calmar Ratio -2.772-0.963
Ulcer Index 19.5471.71
📅 Daily Performance
Win Rate % 47.9%46.6%
Positive Days 35160
Negative Days 38183
Best Day % +13.23%+46.18%
Worst Day % -20.41%-51.71%
Avg Gain (Up Days) % +2.82%+5.87%
Avg Loss (Down Days) % -3.32%-5.57%
Profit Factor 0.780.92
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7830.921
Expectancy % -0.37%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+72.73%
Worst Week % -12.10%-34.01%
Weekly Win Rate % 23.1%51.9%
📆 Monthly Performance
Best Month % +14.76%+33.93%
Worst Month % -12.10%-41.91%
Monthly Win Rate % 20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 29.9439.71
Price vs 50-Day MA % -13.53%-46.72%
Price vs 200-Day MA % N/A-54.96%

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 EIGEN (EIGEN): 0.794 (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
EIGEN: Kraken
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