PYTH PYTH / APT Crypto vs XETHZ XETHZ / APT Crypto

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

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Asset PYTH / APTXETHZ / APT
📈 Performance Metrics
Start Price 0.04276.72
End Price 0.031,287.37
Price Change % -4.74%+365.23%
Period High 0.051,297.59
Period Low 0.02249.23
Price Range % 175.2%420.6%
🏆 All-Time Records
All-Time High 0.051,297.59
Days Since ATH 68 days23 days
Distance From ATH % -34.2%-0.8%
All-Time Low 0.02249.23
Distance From ATL % +81.1%+416.5%
New ATHs Hit 12 times70 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.42%
Biggest Jump (1 Day) % +0.03+284.13
Biggest Drop (1 Day) % -0.01-121.63
Days Above Avg % 47.7%34.6%
Extreme Moves days 5 (1.5%)15 (4.4%)
Stability Score % 0.0%99.4%
Trend Strength % 53.4%60.9%
Recent Momentum (10-day) % -3.43%+6.47%
📊 Statistical Measures
Average Price 0.03592.99
Median Price 0.03475.43
Price Std Deviation 0.01283.79
🚀 Returns & Growth
CAGR % -5.04%+413.44%
Annualized Return % -5.04%+413.44%
Total Return % -4.74%+365.23%
⚠️ Risk & Volatility
Daily Volatility % 6.39%3.64%
Annualized Volatility % 122.07%69.53%
Max Drawdown % -55.45%-34.23%
Sharpe Ratio 0.0220.141
Sortino Ratio 0.0410.155
Calmar Ratio -0.09112.078
Ulcer Index 31.8213.54
📅 Daily Performance
Win Rate % 46.5%60.9%
Positive Days 159209
Negative Days 183134
Best Day % +94.78%+32.34%
Worst Day % -12.24%-11.64%
Avg Gain (Up Days) % +3.24%+2.43%
Avg Loss (Down Days) % -2.56%-2.47%
Profit Factor 1.101.53
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 134
💹 Trading Metrics
Omega Ratio 1.1021.531
Expectancy % +0.14%+0.51%
Kelly Criterion % 1.69%8.55%
📅 Weekly Performance
Best Week % +65.98%+24.11%
Worst Week % -17.51%-19.74%
Weekly Win Rate % 50.0%63.5%
📆 Monthly Performance
Best Month % +64.93%+60.15%
Worst Month % -18.14%-21.63%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 56.7268.62
Price vs 50-Day MA % +2.60%+22.92%
Price vs 200-Day MA % +17.28%+70.15%

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): 0.036 (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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