C C / PYTH Crypto vs XETHZ XETHZ / PYTH Crypto

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

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Asset C / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 2.377,773.67
End Price 1.0837,966.49
Price Change % -54.65%+388.40%
Period High 3.1939,597.47
Period Low 0.916,850.86
Price Range % 252.6%478.0%
🏆 All-Time Records
All-Time High 3.1939,597.47
Days Since ATH 104 days70 days
Distance From ATH % -66.3%-4.1%
All-Time Low 0.916,850.86
Distance From ATL % +18.9%+454.2%
New ATHs Hit 2 times65 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.72%3.05%
Biggest Jump (1 Day) % +0.68+7,543.11
Biggest Drop (1 Day) % -0.72-19,429.02
Days Above Avg % 40.9%46.2%
Extreme Moves days 5 (4.6%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 55.0%57.4%
Recent Momentum (10-day) % +10.90%+10.03%
📊 Statistical Measures
Average Price 1.5719,771.74
Median Price 1.4415,922.98
Price Std Deviation 0.569,459.63
🚀 Returns & Growth
CAGR % -92.92%+440.70%
Annualized Return % -92.92%+440.70%
Total Return % -54.65%+388.40%
⚠️ Risk & Volatility
Daily Volatility % 8.18%4.91%
Annualized Volatility % 156.33%93.88%
Max Drawdown % -71.64%-50.47%
Sharpe Ratio -0.0440.123
Sortino Ratio -0.0460.109
Calmar Ratio -1.2978.731
Ulcer Index 53.4715.05
📅 Daily Performance
Win Rate % 44.4%57.4%
Positive Days 48197
Negative Days 60146
Best Day % +32.90%+27.01%
Worst Day % -43.92%-49.77%
Avg Gain (Up Days) % +5.50%+3.13%
Avg Loss (Down Days) % -5.06%-2.80%
Profit Factor 0.871.50
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8701.505
Expectancy % -0.37%+0.60%
Kelly Criterion % 0.00%6.87%
📅 Weekly Performance
Best Week % +23.16%+21.36%
Worst Week % -26.52%-39.51%
Weekly Win Rate % 27.8%61.5%
📆 Monthly Performance
Best Month % +8.24%+76.15%
Worst Month % -49.31%-23.79%
Monthly Win Rate % 40.0%69.2%
🔧 Technical Indicators
RSI (14-period) 65.5970.54
Price vs 50-Day MA % -6.06%+19.40%
Price vs 200-Day MA % N/A+45.66%
💰 Volume Analysis
Avg Volume 318,759,611187,026
Total Volume 35,063,557,22864,337,083

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).

C (C) vs XETHZ (XETHZ): -0.062 (Weak)

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

C: Binance
XETHZ: Kraken
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