PYTH PYTH / BRETT 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 / BRETTXETHZ / USD
📈 Performance Metrics
Start Price 2.454,006.80
End Price 3.733,054.70
Price Change % +52.09%-23.76%
Period High 5.614,830.00
Period Low 1.711,471.99
Price Range % 227.5%228.1%
🏆 All-Time Records
All-Time High 5.614,830.00
Days Since ATH 262 days86 days
Distance From ATH % -33.4%-36.8%
All-Time Low 1.711,471.99
Distance From ATL % +118.0%+107.5%
New ATHs Hit 25 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.77%
Biggest Jump (1 Day) % +2.18+606.27
Biggest Drop (1 Day) % -0.82-649.19
Days Above Avg % 47.7%47.7%
Extreme Moves days 10 (2.9%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 52.5%49.9%
Recent Momentum (10-day) % -18.81%+3.81%
📊 Statistical Measures
Average Price 3.323,051.14
Median Price 3.163,006.28
Price Std Deviation 1.03878.15
🚀 Returns & Growth
CAGR % +56.24%-25.08%
Annualized Return % +56.24%-25.08%
Total Return % +52.09%-23.76%
⚠️ Risk & Volatility
Daily Volatility % 7.15%4.03%
Annualized Volatility % 136.58%76.94%
Max Drawdown % -69.47%-63.26%
Sharpe Ratio 0.0470.000
Sortino Ratio 0.0630.000
Calmar Ratio 0.810-0.396
Ulcer Index 40.2033.50
📅 Daily Performance
Win Rate % 52.6%50.1%
Positive Days 180172
Negative Days 162171
Best Day % +92.93%+21.91%
Worst Day % -18.79%-14.78%
Avg Gain (Up Days) % +4.04%+2.80%
Avg Loss (Down Days) % -3.79%-2.81%
Profit Factor 1.191.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1861.001
Expectancy % +0.33%+0.00%
Kelly Criterion % 2.18%0.02%
📅 Weekly Performance
Best Week % +72.33%+38.23%
Worst Week % -39.72%-17.83%
Weekly Win Rate % 52.8%52.8%
📆 Monthly Performance
Best Month % +78.18%+53.72%
Worst Month % -46.72%-28.24%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 30.9356.66
Price vs 50-Day MA % -12.27%-11.96%
Price vs 200-Day MA % +26.53%-9.12%

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): -0.258 (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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