PYTH PYTH / ANLOG Crypto vs XETHZ XETHZ / USD Crypto

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

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Asset PYTH / ANLOGXETHZ / USD
📈 Performance Metrics
Start Price 66.633,413.65
End Price 67.182,946.34
Price Change % +0.82%-13.69%
Period High 175.234,830.00
Period Low 52.511,471.99
Price Range % 233.7%228.1%
🏆 All-Time Records
All-Time High 175.234,830.00
Days Since ATH 64 days73 days
Distance From ATH % -61.7%-39.0%
All-Time Low 52.511,471.99
Distance From ATL % +27.9%+100.2%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%2.78%
Biggest Jump (1 Day) % +87.66+606.27
Biggest Drop (1 Day) % -58.20-649.19
Days Above Avg % 34.1%50.3%
Extreme Moves days 9 (3.5%)18 (5.2%)
Stability Score % 88.9%99.9%
Trend Strength % 47.7%50.1%
Recent Momentum (10-day) % -10.29%-12.81%
📊 Statistical Measures
Average Price 97.533,075.91
Median Price 89.943,085.06
Price Std Deviation 25.44886.98
🚀 Returns & Growth
CAGR % +1.16%-14.50%
Annualized Return % +1.16%-14.50%
Total Return % +0.82%-13.69%
⚠️ Risk & Volatility
Daily Volatility % 10.85%4.04%
Annualized Volatility % 207.24%77.24%
Max Drawdown % -70.03%-63.26%
Sharpe Ratio 0.0480.009
Sortino Ratio 0.0630.010
Calmar Ratio 0.017-0.229
Ulcer Index 36.0432.71
📅 Daily Performance
Win Rate % 47.9%49.9%
Positive Days 124171
Negative Days 135172
Best Day % +100.10%+21.91%
Worst Day % -40.65%-14.78%
Avg Gain (Up Days) % +7.18%+2.86%
Avg Loss (Down Days) % -5.60%-2.77%
Profit Factor 1.181.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1781.028
Expectancy % +0.52%+0.04%
Kelly Criterion % 1.30%0.48%
📅 Weekly Performance
Best Week % +70.53%+38.23%
Worst Week % -28.77%-17.83%
Weekly Win Rate % 60.0%53.8%
📆 Monthly Performance
Best Month % +70.75%+53.72%
Worst Month % -20.94%-28.24%
Monthly Win Rate % 50.0%38.5%
🔧 Technical Indicators
RSI (14-period) 52.7931.34
Price vs 50-Day MA % -40.82%-22.53%
Price vs 200-Day MA % -31.95%-10.09%

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): 0.380 (Moderate 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

PYTH: Kraken
XETHZ: Kraken
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