PYTH PYTH / APT Crypto vs XETHZ XETHZ / APT 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 / APTXETHZ / APT

📈 Performance Metrics

Start Price 0.04271.94

End Price 0.041,575.57

Price Change % +0.62%+479.38%

Period High 0.051,575.57

Period Low 0.02271.94

Price Range % 175.2%479.4%

🏆 All-Time Records

All-Time High 0.051,575.57

Days Since ATH 76 days0 days

Distance From ATH % -28.2%+0.0%

All-Time Low 0.02271.94

Distance From ATL % +97.5%+479.4%

New ATHs Hit 10 times77 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.88%2.42%

Biggest Jump (1 Day) % +0.03+284.13

Biggest Drop (1 Day) % -0.01-121.63

Days Above Avg % 48.0%34.9%

Extreme Moves days 5 (1.5%)14 (4.1%)

Stability Score % 0.0%99.4%

Trend Strength % 46.4%62.1%

Recent Momentum (10-day) % +16.21%+28.96%

📊 Statistical Measures

Average Price 0.03621.29

Median Price 0.03486.56

Price Std Deviation 0.01310.06

🚀 Returns & Growth

CAGR % +0.66%+548.48%

Annualized Return % +0.66%+548.48%

Total Return % +0.62%+479.38%

⚠️ Risk & Volatility

Daily Volatility % 6.39%3.59%

Annualized Volatility % 122.13%68.59%

Max Drawdown % -55.45%-34.23%

Sharpe Ratio 0.0240.160

Sortino Ratio 0.0460.175

Calmar Ratio 0.01216.023

Ulcer Index 32.1213.49

📅 Daily Performance

Win Rate % 46.5%62.1%

Positive Days 159213

Negative Days 183130

Best Day % +94.78%+32.34%

Worst Day % -12.24%-11.64%

Avg Gain (Up Days) % +3.27%+2.41%

Avg Loss (Down Days) % -2.55%-2.42%

Profit Factor 1.111.63

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 134

💹 Trading Metrics

Omega Ratio 1.1141.626

Expectancy % +0.16%+0.58%

Kelly Criterion % 1.87%9.87%

📅 Weekly Performance

Best Week % +65.98%+24.11%

Worst Week % -17.51%-19.74%

Weekly Win Rate % 50.0%65.4%

📆 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) 82.2798.42

Price vs 50-Day MA % +11.82%+39.61%

Price vs 200-Day MA % +26.61%+96.16%

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):	0.122 (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