PYTH PYTH / USD Crypto vs XAUT XAUT / USD 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 PYTH / USDXAUT / USD

📈 Performance Metrics

Start Price 0.413,264.20

End Price 0.084,086.00

Price Change % -79.52%+25.18%

Period High 0.534,170.30

Period Low 0.083,190.30

Price Range % 527.0%30.7%

🏆 All-Time Records

All-Time High 0.534,170.30

Days Since ATH 330 days8 days

Distance From ATH % -84.0%-2.0%

All-Time Low 0.083,190.30

Distance From ATL % +0.0%+28.1%

New ATHs Hit 10 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%0.65%

Biggest Jump (1 Day) % +0.11+108.40

Biggest Drop (1 Day) % -0.09-106.40

Days Above Avg % 29.4%29.6%

Extreme Moves days 7 (2.0%)12 (5.9%)

Stability Score % 0.0%100.0%

Trend Strength % 50.7%55.9%

Recent Momentum (10-day) % -10.83%+2.54%

📊 Statistical Measures

Average Price 0.203,485.42

Median Price 0.153,361.30

Price Std Deviation 0.11255.64

🚀 Returns & Growth

CAGR % -81.50%+50.04%

Annualized Return % -81.50%+50.04%

Total Return % -79.52%+25.18%

⚠️ Risk & Volatility

Daily Volatility % 8.00%0.89%

Annualized Volatility % 152.84%17.02%

Max Drawdown % -84.05%-7.69%

Sharpe Ratio -0.0240.129

Sortino Ratio -0.0300.140

Calmar Ratio -0.9706.511

Ulcer Index 66.213.27

📅 Daily Performance

Win Rate % 49.1%55.9%

Positive Days 168113

Negative Days 17489

Best Day % +99.34%+3.32%

Worst Day % -32.57%-3.08%

Avg Gain (Up Days) % +4.55%+0.68%

Avg Loss (Down Days) % -4.77%-0.61%

Profit Factor 0.921.43

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 0.9211.431

Expectancy % -0.19%+0.12%

Kelly Criterion % 0.00%27.80%

📅 Weekly Performance

Best Week % +65.86%+4.17%

Worst Week % -27.08%-4.33%

Weekly Win Rate % 51.9%58.1%

📆 Monthly Performance

Best Month % +65.32%+10.81%

Worst Month % -31.62%-1.18%

Monthly Win Rate % 38.5%87.5%

🔧 Technical Indicators

RSI (14-period) 47.2863.13

Price vs 50-Day MA % -37.52%+5.00%

Price vs 200-Day MA % -36.20%+17.11%

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).

PYTH (PYTH) vs XAUT (XAUT):	-0.076 (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

PYTH: Kraken
XAUT: Bybit