NIBI NIBI / 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 NIBI / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.147,241.37
End Price 0.1231,216.28
Price Change % -14.39%+331.08%
Period High 0.1739,597.47
Period Low 0.046,850.86
Price Range % 330.9%478.0%
🏆 All-Time Records
All-Time High 0.1739,597.47
Days Since ATH 197 days52 days
Distance From ATH % -32.1%-21.2%
All-Time Low 0.046,850.86
Distance From ATL % +192.5%+355.7%
New ATHs Hit 7 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%3.12%
Biggest Jump (1 Day) % +0.04+7,543.11
Biggest Drop (1 Day) % -0.04-19,429.02
Days Above Avg % 55.2%44.2%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 49.9%57.7%
Recent Momentum (10-day) % +56.61%+19.42%
📊 Statistical Measures
Average Price 0.1118,295.83
Median Price 0.1113,463.02
Price Std Deviation 0.039,022.08
🚀 Returns & Growth
CAGR % -15.24%+373.44%
Annualized Return % -15.24%+373.44%
Total Return % -14.39%+331.08%
⚠️ Risk & Volatility
Daily Volatility % 7.88%4.93%
Annualized Volatility % 150.62%94.10%
Max Drawdown % -76.79%-50.47%
Sharpe Ratio 0.0350.115
Sortino Ratio 0.0370.101
Calmar Ratio -0.1987.399
Ulcer Index 37.6414.95
📅 Daily Performance
Win Rate % 50.0%57.7%
Positive Days 171198
Negative Days 171145
Best Day % +50.50%+27.01%
Worst Day % -51.98%-49.77%
Avg Gain (Up Days) % +5.83%+3.07%
Avg Loss (Down Days) % -5.27%-2.86%
Profit Factor 1.111.47
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1061.469
Expectancy % +0.28%+0.57%
Kelly Criterion % 0.91%6.45%
📅 Weekly Performance
Best Week % +44.08%+21.36%
Worst Week % -42.56%-39.51%
Weekly Win Rate % 38.5%59.6%
📆 Monthly Performance
Best Month % +67.19%+76.15%
Worst Month % -43.96%-23.79%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 75.2360.92
Price vs 50-Day MA % +58.71%+10.48%
Price vs 200-Day MA % +13.92%+30.12%
💰 Volume Analysis
Avg Volume 23,221,899171,666
Total Volume 7,988,333,37559,053,148

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).

NIBI (NIBI) vs XETHZ (XETHZ): -0.406 (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

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