PYTH PYTH / DEEP 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 / DEEPXETHZ / USD
📈 Performance Metrics
Start Price 0.783,059.32
End Price 1.533,213.83
Price Change % +96.88%+5.05%
Period High 1.644,830.00
Period Low 0.641,471.99
Price Range % 157.1%228.1%
🏆 All-Time Records
All-Time High 1.644,830.00
Days Since ATH 7 days62 days
Distance From ATH % -6.5%-33.5%
All-Time Low 0.641,471.99
Distance From ATL % +140.5%+118.3%
New ATHs Hit 5 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%2.77%
Biggest Jump (1 Day) % +0.80+606.27
Biggest Drop (1 Day) % -0.19-649.19
Days Above Avg % 40.4%51.5%
Extreme Moves days 2 (1.4%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 53.6%50.1%
Recent Momentum (10-day) % +20.33%-18.80%
📊 Statistical Measures
Average Price 0.983,084.10
Median Price 0.803,134.78
Price Std Deviation 0.30886.94
🚀 Returns & Growth
CAGR % +484.83%+5.38%
Annualized Return % +484.83%+5.38%
Total Return % +96.88%+5.05%
⚠️ Risk & Volatility
Daily Volatility % 9.37%4.05%
Annualized Volatility % 178.93%77.28%
Max Drawdown % -35.71%-63.26%
Sharpe Ratio 0.0850.024
Sortino Ratio 0.1810.025
Calmar Ratio 13.5760.085
Ulcer Index 15.6831.95
📅 Daily Performance
Win Rate % 53.6%50.1%
Positive Days 75172
Negative Days 65171
Best Day % +96.86%+21.91%
Worst Day % -11.55%-14.78%
Avg Gain (Up Days) % +4.58%+2.89%
Avg Loss (Down Days) % -3.57%-2.72%
Profit Factor 1.481.07
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4801.071
Expectancy % +0.80%+0.10%
Kelly Criterion % 4.86%1.22%
📅 Weekly Performance
Best Week % +65.71%+38.23%
Worst Week % -12.64%-17.83%
Weekly Win Rate % 68.2%57.7%
📆 Monthly Performance
Best Month % +65.54%+53.72%
Worst Month % -2.55%-28.24%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 73.0423.51
Price vs 50-Day MA % +16.87%-22.14%
Price vs 200-Day MA % N/A+0.37%
💰 Volume Analysis
Avg Volume 21,498,42326,700
Total Volume 3,031,277,6709,184,833

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): 0.443 (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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