PYTH PYTH / ALGO Crypto vs XETHZ XETHZ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 2.9321,894.54
End Price 0.5922,515.57
Price Change % -79.97%+2.84%
Period High 3.2523,617.07
Period Low 0.417,134.92
Price Range % 702.3%231.0%
🏆 All-Time Records
All-Time High 3.2523,617.07
Days Since ATH 340 days340 days
Distance From ATH % -82.0%-4.7%
All-Time Low 0.417,134.92
Distance From ATL % +44.8%+215.6%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.77%2.82%
Biggest Jump (1 Day) % +0.44+1,376.72
Biggest Drop (1 Day) % -0.43-4,356.28
Days Above Avg % 25.0%43.0%
Extreme Moves days 8 (2.3%)16 (4.7%)
Stability Score % 0.0%100.0%
Trend Strength % 53.4%54.2%
Recent Momentum (10-day) % -5.64%+6.76%
📊 Statistical Measures
Average Price 0.8312,675.39
Median Price 0.7211,068.38
Price Std Deviation 0.484,182.37
🚀 Returns & Growth
CAGR % -81.93%+3.02%
Annualized Return % -81.93%+3.02%
Total Return % -79.97%+2.84%
⚠️ Risk & Volatility
Daily Volatility % 6.91%4.26%
Annualized Volatility % 132.11%81.43%
Max Drawdown % -87.54%-69.79%
Sharpe Ratio -0.0400.024
Sortino Ratio -0.0550.021
Calmar Ratio -0.9360.043
Ulcer Index 75.8349.59
📅 Daily Performance
Win Rate % 46.6%54.2%
Positive Days 160186
Negative Days 183157
Best Day % +94.89%+12.25%
Worst Day % -26.08%-26.67%
Avg Gain (Up Days) % +3.22%+2.76%
Avg Loss (Down Days) % -3.33%-3.04%
Profit Factor 0.851.07
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8451.074
Expectancy % -0.27%+0.10%
Kelly Criterion % 0.00%1.24%
📅 Weekly Performance
Best Week % +76.23%+18.92%
Worst Week % -39.02%-42.01%
Weekly Win Rate % 50.0%61.5%
📆 Monthly Performance
Best Month % +68.82%+54.04%
Worst Month % -61.75%-61.85%
Monthly Win Rate % 30.8%76.9%
🔧 Technical Indicators
RSI (14-period) 20.8675.45
Price vs 50-Day MA % -15.67%+16.03%
Price vs 200-Day MA % -5.80%+59.10%
💰 Volume Analysis
Avg Volume 8,079,890111,241
Total Volume 2,779,482,18538,266,793

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 XETHZ (XETHZ): 0.224 (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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures