PYTH PYTH / API3 Crypto vs XETHZ XETHZ / 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 / API3XETHZ / USD
📈 Performance Metrics
Start Price 0.242,455.53
End Price 0.163,907.53
Price Change % -32.41%+59.13%
Period High 0.294,830.00
Period Low 0.071,471.99
Price Range % 290.0%228.1%
🏆 All-Time Records
All-Time High 0.294,830.00
Days Since ATH 231 days51 days
Distance From ATH % -44.8%-19.1%
All-Time Low 0.071,471.99
Distance From ATL % +115.3%+165.5%
New ATHs Hit 8 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%2.76%
Biggest Jump (1 Day) % +0.10+606.27
Biggest Drop (1 Day) % -0.07-649.19
Days Above Avg % 45.6%50.6%
Extreme Moves days 7 (2.0%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 51.6%51.6%
Recent Momentum (10-day) % -4.61%+4.33%
📊 Statistical Measures
Average Price 0.193,069.60
Median Price 0.193,075.91
Price Std Deviation 0.04888.24
🚀 Returns & Growth
CAGR % -34.09%+63.94%
Annualized Return % -34.09%+63.94%
Total Return % -32.41%+59.13%
⚠️ Risk & Volatility
Daily Volatility % 7.50%4.06%
Annualized Volatility % 143.25%77.59%
Max Drawdown % -74.36%-63.26%
Sharpe Ratio 0.0170.053
Sortino Ratio 0.0220.058
Calmar Ratio -0.4581.011
Ulcer Index 34.9131.51
📅 Daily Performance
Win Rate % 48.4%51.6%
Positive Days 166177
Negative Days 177166
Best Day % +100.01%+21.91%
Worst Day % -40.21%-14.78%
Avg Gain (Up Days) % +3.65%+2.94%
Avg Loss (Down Days) % -3.18%-2.68%
Profit Factor 1.081.17
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 1.0761.167
Expectancy % +0.12%+0.22%
Kelly Criterion % 1.07%2.76%
📅 Weekly Performance
Best Week % +90.77%+38.23%
Worst Week % -34.62%-17.83%
Weekly Win Rate % 50.9%56.6%
📆 Monthly Performance
Best Month % +32.24%+53.72%
Worst Month % -54.84%-28.24%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 33.8644.48
Price vs 50-Day MA % -5.91%-10.54%
Price vs 200-Day MA % -4.05%+25.35%
💰 Volume Analysis
Avg Volume 1,949,33626,230
Total Volume 670,571,4139,023,128

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): -0.134 (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
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