PENGU PENGU / 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 PENGU / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.067,776.36
End Price 0.1434,413.70
Price Change % +148.03%+342.54%
Period High 0.3339,597.47
Period Low 0.036,850.86
Price Range % 873.8%478.0%
🏆 All-Time Records
All-Time High 0.3339,597.47
Days Since ATH 91 days57 days
Distance From ATH % -56.3%-13.1%
All-Time Low 0.036,850.86
Distance From ATL % +325.8%+402.3%
New ATHs Hit 23 times67 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%3.13%
Biggest Jump (1 Day) % +0.05+7,543.11
Biggest Drop (1 Day) % -0.13-19,429.02
Days Above Avg % 43.3%45.3%
Extreme Moves days 13 (4.9%)11 (3.2%)
Stability Score % 0.0%100.0%
Trend Strength % 48.3%57.4%
Recent Momentum (10-day) % -20.46%+11.32%
📊 Statistical Measures
Average Price 0.1318,684.69
Median Price 0.0913,641.83
Price Std Deviation 0.099,122.86
🚀 Returns & Growth
CAGR % +246.18%+386.84%
Annualized Return % +246.18%+386.84%
Total Return % +148.03%+342.54%
⚠️ Risk & Volatility
Daily Volatility % 7.34%4.94%
Annualized Volatility % 140.21%94.39%
Max Drawdown % -59.80%-50.47%
Sharpe Ratio 0.0850.116
Sortino Ratio 0.0970.103
Calmar Ratio 4.1167.664
Ulcer Index 29.8815.04
📅 Daily Performance
Win Rate % 48.3%57.4%
Positive Days 129197
Negative Days 138146
Best Day % +39.03%+27.01%
Worst Day % -49.10%-49.77%
Avg Gain (Up Days) % +5.45%+3.12%
Avg Loss (Down Days) % -3.89%-2.86%
Profit Factor 1.311.47
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.3091.472
Expectancy % +0.62%+0.58%
Kelly Criterion % 2.93%6.43%
📅 Weekly Performance
Best Week % +132.77%+21.36%
Worst Week % -41.68%-39.51%
Weekly Win Rate % 50.0%59.6%
📆 Monthly Performance
Best Month % +109.51%+76.15%
Worst Month % -48.81%-23.79%
Monthly Win Rate % 54.5%61.5%
🔧 Technical Indicators
RSI (14-period) 19.6267.04
Price vs 50-Day MA % -22.94%+17.53%
Price vs 200-Day MA % -9.78%+40.41%
💰 Volume Analysis
Avg Volume 1,148,819,755174,149
Total Volume 307,883,694,44359,907,186

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).

PENGU (PENGU) vs XETHZ (XETHZ): 0.870 (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

PENGU: Kraken
XETHZ: Kraken
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