BAT BAT / PYTH Crypto vs XETHZ XETHZ / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset BAT / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.417,382.29
End Price 2.0632,865.44
Price Change % +399.42%+345.19%
Period High 2.3339,597.47
Period Low 0.416,850.86
Price Range % 462.7%478.0%
🏆 All-Time Records
All-Time High 2.3339,597.47
Days Since ATH 3 days53 days
Distance From ATH % -11.2%-17.0%
All-Time Low 0.416,850.86
Distance From ATL % +399.4%+379.7%
New ATHs Hit 43 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.15%3.13%
Biggest Jump (1 Day) % +0.82+7,543.11
Biggest Drop (1 Day) % -0.61-19,429.02
Days Above Avg % 43.6%44.2%
Extreme Moves days 9 (2.6%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 54.5%57.4%
Recent Momentum (10-day) % +105.05%+21.63%
📊 Statistical Measures
Average Price 0.9818,375.43
Median Price 0.9513,472.88
Price Std Deviation 0.299,044.04
🚀 Returns & Growth
CAGR % +453.69%+389.94%
Annualized Return % +453.69%+389.94%
Total Return % +399.42%+345.19%
⚠️ Risk & Volatility
Daily Volatility % 6.70%4.93%
Annualized Volatility % 128.00%94.24%
Max Drawdown % -49.27%-50.47%
Sharpe Ratio 0.1000.117
Sortino Ratio 0.1280.103
Calmar Ratio 9.2087.726
Ulcer Index 13.6014.97
📅 Daily Performance
Win Rate % 54.5%57.4%
Positive Days 187197
Negative Days 156146
Best Day % +87.83%+27.01%
Worst Day % -46.88%-49.77%
Avg Gain (Up Days) % +3.49%+3.11%
Avg Loss (Down Days) % -2.72%-2.84%
Profit Factor 1.541.48
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.5421.477
Expectancy % +0.67%+0.58%
Kelly Criterion % 7.06%6.53%
📅 Weekly Performance
Best Week % +21.44%+21.36%
Worst Week % -36.81%-39.51%
Weekly Win Rate % 53.8%59.6%
📆 Monthly Performance
Best Month % +55.46%+76.15%
Worst Month % -38.08%-23.79%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 84.3662.16
Price vs 50-Day MA % +80.99%+15.14%
Price vs 200-Day MA % +82.00%+36.38%
💰 Volume Analysis
Avg Volume 2,828,536171,782
Total Volume 970,187,87659,093,092

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).

BAT (BAT) vs XETHZ (XETHZ): 0.787 (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

BAT: Kraken
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures