A A / PYTH Crypto vs XAR XAR / 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 A / PYTHXAR / PYTH
📈 Performance Metrics
Start Price 4.600.04
End Price 2.600.02
Price Change % -43.52%-56.25%
Period High 4.670.09
Period Low 2.210.01
Price Range % 111.2%874.2%
🏆 All-Time Records
All-Time High 4.670.09
Days Since ATH 104 days71 days
Distance From ATH % -44.4%-80.7%
All-Time Low 2.210.01
Distance From ATL % +17.3%+88.1%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%5.94%
Biggest Jump (1 Day) % +0.31+0.03
Biggest Drop (1 Day) % -2.10-0.02
Days Above Avg % 34.0%54.5%
Extreme Moves days 4 (3.8%)10 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 49.5%52.3%
Recent Momentum (10-day) % -0.14%-36.28%
📊 Statistical Measures
Average Price 3.260.04
Median Price 2.840.04
Price Std Deviation 0.760.01
🚀 Returns & Growth
CAGR % -86.28%-65.06%
Annualized Return % -86.28%-65.06%
Total Return % -43.52%-56.25%
⚠️ Risk & Volatility
Daily Volatility % 5.84%10.38%
Annualized Volatility % 111.67%198.27%
Max Drawdown % -52.65%-89.74%
Sharpe Ratio -0.0540.021
Sortino Ratio -0.0420.026
Calmar Ratio -1.639-0.725
Ulcer Index 34.3144.98
📅 Daily Performance
Win Rate % 50.0%47.7%
Positive Days 52137
Negative Days 52150
Best Day % +13.21%+75.13%
Worst Day % -48.63%-50.66%
Avg Gain (Up Days) % +2.61%+6.69%
Avg Loss (Down Days) % -3.25%-5.70%
Profit Factor 0.801.07
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8041.071
Expectancy % -0.32%+0.21%
Kelly Criterion % 0.00%0.56%
📅 Weekly Performance
Best Week % +3.77%+89.51%
Worst Week % -39.22%-48.67%
Weekly Win Rate % 29.4%44.2%
📆 Monthly Performance
Best Month % +4.37%+83.17%
Worst Month % -41.12%-69.48%
Monthly Win Rate % 20.0%45.5%
🔧 Technical Indicators
RSI (14-period) 48.0351.67
Price vs 50-Day MA % -4.03%-24.24%
Price vs 200-Day MA % N/A-55.69%

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).

A (A) vs XAR (XAR): 0.933 (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

A: Kraken
XAR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures