TKO TKO / EIGEN Crypto vs PYTH PYTH / EIGEN 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 TKO / EIGENPYTH / EIGEN

📈 Performance Metrics

Start Price 0.120.15

End Price 0.170.13

Price Change % +41.28%-13.36%

Period High 0.210.18

Period Low 0.090.08

Price Range % 134.7%138.0%

🏆 All-Time Records

All-Time High 0.210.18

Days Since ATH 208 days341 days

Distance From ATH % -18.1%-27.1%

All-Time Low 0.090.08

Distance From ATL % +92.4%+73.5%

New ATHs Hit 17 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%4.06%

Biggest Jump (1 Day) % +0.03+0.09

Biggest Drop (1 Day) % -0.05-0.04

Days Above Avg % 40.4%45.1%

Extreme Moves days 14 (4.1%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%50.1%

Recent Momentum (10-day) % +16.85%+11.90%

📊 Statistical Measures

Average Price 0.140.11

Median Price 0.130.11

Price Std Deviation 0.030.03

🚀 Returns & Growth

CAGR % +44.45%-14.15%

Annualized Return % +44.45%-14.15%

Total Return % +41.28%-13.36%

⚠️ Risk & Volatility

Daily Volatility % 6.06%7.58%

Annualized Volatility % 115.69%144.82%

Max Drawdown % -57.40%-57.99%

Sharpe Ratio 0.0470.026

Sortino Ratio 0.0490.035

Calmar Ratio 0.774-0.244

Ulcer Index 31.1640.71

📅 Daily Performance

Win Rate % 52.5%49.9%

Positive Days 180171

Negative Days 163172

Best Day % +33.88%+91.66%

Worst Day % -24.14%-23.61%

Avg Gain (Up Days) % +4.52%+4.30%

Avg Loss (Down Days) % -4.40%-3.87%

Profit Factor 1.131.10

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.1351.103

Expectancy % +0.28%+0.20%

Kelly Criterion % 1.42%1.20%

📅 Weekly Performance

Best Week % +28.38%+69.33%

Worst Week % -32.26%-25.75%

Weekly Win Rate % 53.8%51.9%

📆 Monthly Performance

Best Month % +25.32%+52.86%

Worst Month % -38.07%-41.70%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 73.9262.77

Price vs 50-Day MA % +36.06%+25.62%

Price vs 200-Day MA % +29.41%+23.32%

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).

TKO (TKO) vs PYTH (PYTH):	0.766 (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

TKO: Binance
PYTH: Kraken