UNI UNI / PYTH Crypto vs EIGEN EIGEN / PYTH 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 UNI / PYTHEIGEN / PYTH

📈 Performance Metrics

Start Price 21.787.64

End Price 58.507.78

Price Change % +168.59%+1.81%

Period High 92.1312.92

Period Low 20.355.43

Price Range % 352.7%138.0%

🏆 All-Time Records

All-Time High 92.1312.92

Days Since ATH 68 days130 days

Distance From ATH % -36.5%-39.8%

All-Time Low 20.355.43

Distance From ATL % +187.5%+43.3%

New ATHs Hit 38 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.18%4.01%

Biggest Jump (1 Day) % +11.52+1.76

Biggest Drop (1 Day) % -41.78-5.06

Days Above Avg % 40.1%52.3%

Extreme Moves days 13 (3.8%)21 (6.1%)

Stability Score % 89.8%30.6%

Trend Strength % 53.6%49.0%

Recent Momentum (10-day) % +8.31%-26.89%

📊 Statistical Measures

Average Price 50.399.19

Median Price 44.179.45

Price Std Deviation 17.642.04

🚀 Returns & Growth

CAGR % +186.16%+1.93%

Annualized Return % +186.16%+1.93%

Total Return % +168.59%+1.81%

⚠️ Risk & Volatility

Daily Volatility % 5.13%6.38%

Annualized Volatility % 98.02%121.80%

Max Drawdown % -52.77%-57.25%

Sharpe Ratio 0.0850.035

Sortino Ratio 0.0790.036

Calmar Ratio 3.5280.034

Ulcer Index 20.3729.36

📅 Daily Performance

Win Rate % 53.6%49.0%

Positive Days 184168

Negative Days 159175

Best Day % +20.96%+30.91%

Worst Day % -48.98%-47.82%

Avg Gain (Up Days) % +3.45%+4.35%

Avg Loss (Down Days) % -3.05%-3.74%

Profit Factor 1.311.12

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3101.117

Expectancy % +0.44%+0.22%

Kelly Criterion % 4.16%1.37%

📅 Weekly Performance

Best Week % +33.39%+34.67%

Worst Week % -40.24%-40.95%

Weekly Win Rate % 51.9%42.3%

📆 Monthly Performance

Best Month % +46.00%+71.52%

Worst Month % -35.77%-34.58%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 65.9320.14

Price vs 50-Day MA % +6.85%-19.71%

Price vs 200-Day MA % -2.01%-19.82%

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).

UNI (UNI) vs EIGEN (EIGEN):	0.621 (Moderate 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

UNI: Kraken
EIGEN: Kraken