MOVE MOVE / 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 MOVE / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 2.938,712.45
End Price 0.7348,730.55
Price Change % -75.14%+459.32%
Period High 3.6148,730.55
Period Low 0.558,081.58
Price Range % 556.4%503.0%
🏆 All-Time Records
All-Time High 3.6148,730.55
Days Since ATH 213 days0 days
Distance From ATH % -79.8%+0.0%
All-Time Low 0.558,081.58
Distance From ATL % +32.5%+503.0%
New ATHs Hit 5 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%2.97%
Biggest Jump (1 Day) % +0.63+7,543.11
Biggest Drop (1 Day) % -0.52-19,429.02
Days Above Avg % 35.8%49.1%
Extreme Moves days 9 (3.6%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 55.7%58.9%
Recent Momentum (10-day) % -3.92%+14.80%
📊 Statistical Measures
Average Price 1.6421,333.61
Median Price 1.3220,779.94
Price Std Deviation 0.7810,271.25
🚀 Returns & Growth
CAGR % -86.58%+524.62%
Annualized Return % -86.58%+524.62%
Total Return % -75.14%+459.32%
⚠️ Risk & Volatility
Daily Volatility % 6.13%4.85%
Annualized Volatility % 117.20%92.63%
Max Drawdown % -84.77%-50.47%
Sharpe Ratio -0.0550.132
Sortino Ratio -0.0540.114
Calmar Ratio -1.02110.394
Ulcer Index 58.2715.01
📅 Daily Performance
Win Rate % 44.3%58.9%
Positive Days 112202
Negative Days 141141
Best Day % +27.54%+27.01%
Worst Day % -48.66%-49.77%
Avg Gain (Up Days) % +3.92%+3.05%
Avg Loss (Down Days) % -3.72%-2.82%
Profit Factor 0.841.55
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8371.552
Expectancy % -0.34%+0.64%
Kelly Criterion % 0.00%7.44%
📅 Weekly Performance
Best Week % +35.07%+21.36%
Worst Week % -38.95%-39.51%
Weekly Win Rate % 32.4%65.4%
📆 Monthly Performance
Best Month % +36.94%+76.15%
Worst Month % -43.44%-23.79%
Monthly Win Rate % 30.0%76.9%
🔧 Technical Indicators
RSI (14-period) 42.3989.45
Price vs 50-Day MA % -6.48%+33.06%
Price vs 200-Day MA % -46.28%+71.26%

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).

MOVE (MOVE) vs XETHZ (XETHZ): -0.695 (Moderate negative)

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

MOVE: Kraken
XETHZ: Kraken
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