DF DF / 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.

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Asset DF / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.087,259.23
End Price 0.1836,808.37
Price Change % +121.49%+407.06%
Period High 0.6239,597.47
Period Low 0.086,850.86
Price Range % 687.7%478.0%
🏆 All-Time Records
All-Time High 0.6239,597.47
Days Since ATH 217 days51 days
Distance From ATH % -70.4%-7.0%
All-Time Low 0.086,850.86
Distance From ATL % +132.8%+437.3%
New ATHs Hit 26 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.39%3.04%
Biggest Jump (1 Day) % +0.10+7,543.11
Biggest Drop (1 Day) % -0.19-19,429.02
Days Above Avg % 44.2%43.9%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 51.3%57.7%
Recent Momentum (10-day) % +0.98%+20.75%
📊 Statistical Measures
Average Price 0.2818,242.47
Median Price 0.2613,418.80
Price Std Deviation 0.129,042.99
🚀 Returns & Growth
CAGR % +133.08%+462.70%
Annualized Return % +133.08%+462.70%
Total Return % +121.49%+407.06%
⚠️ Risk & Volatility
Daily Volatility % 7.94%4.85%
Annualized Volatility % 151.75%92.73%
Max Drawdown % -79.85%-50.47%
Sharpe Ratio 0.0700.126
Sortino Ratio 0.0740.112
Calmar Ratio 1.6679.167
Ulcer Index 43.7514.87
📅 Daily Performance
Win Rate % 51.3%57.7%
Positive Days 176198
Negative Days 167145
Best Day % +54.96%+27.01%
Worst Day % -48.09%-49.77%
Avg Gain (Up Days) % +5.42%+3.08%
Avg Loss (Down Days) % -4.56%-2.76%
Profit Factor 1.251.52
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2511.524
Expectancy % +0.56%+0.61%
Kelly Criterion % 2.26%7.20%
📅 Weekly Performance
Best Week % +98.16%+21.36%
Worst Week % -40.50%-39.51%
Weekly Win Rate % 46.2%59.6%
📆 Monthly Performance
Best Month % +204.78%+76.15%
Worst Month % -42.57%-23.79%
Monthly Win Rate % 69.2%76.9%
🔧 Technical Indicators
RSI (14-period) 64.1277.92
Price vs 50-Day MA % +10.30%+30.83%
Price vs 200-Day MA % -35.15%+53.83%
💰 Volume Analysis
Avg Volume 312,936,838169,295
Total Volume 107,650,272,33058,237,535

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).

DF (DF) vs XETHZ (XETHZ): -0.099 (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

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