PYTH PYTH / FORTH 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 / FORTHXETHZ / USD
📈 Performance Metrics
Start Price 0.132,896.87
End Price 0.043,324.90
Price Change % -67.18%+14.78%
Period High 0.144,830.00
Period Low 0.041,471.99
Price Range % 274.2%228.1%
🏆 All-Time Records
All-Time High 0.144,830.00
Days Since ATH 335 days55 days
Distance From ATH % -68.4%-31.2%
All-Time Low 0.041,471.99
Distance From ATL % +18.2%+125.9%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%2.78%
Biggest Jump (1 Day) % +0.04+606.27
Biggest Drop (1 Day) % -0.02-649.19
Days Above Avg % 34.6%50.9%
Extreme Moves days 9 (2.6%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 55.1%51.0%
Recent Momentum (10-day) % -13.71%-12.27%
📊 Statistical Measures
Average Price 0.063,078.46
Median Price 0.063,114.84
Price Std Deviation 0.02885.75
🚀 Returns & Growth
CAGR % -69.44%+15.79%
Annualized Return % -69.44%+15.79%
Total Return % -67.18%+14.78%
⚠️ Risk & Volatility
Daily Volatility % 8.02%4.05%
Annualized Volatility % 153.30%77.40%
Max Drawdown % -73.28%-63.26%
Sharpe Ratio -0.0060.030
Sortino Ratio -0.0080.032
Calmar Ratio -0.9480.250
Ulcer Index 57.3731.70
📅 Daily Performance
Win Rate % 44.7%51.0%
Positive Days 153175
Negative Days 189168
Best Day % +101.56%+21.91%
Worst Day % -35.54%-14.78%
Avg Gain (Up Days) % +4.58%+2.88%
Avg Loss (Down Days) % -3.80%-2.75%
Profit Factor 0.981.09
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9761.090
Expectancy % -0.05%+0.12%
Kelly Criterion % 0.00%1.53%
📅 Weekly Performance
Best Week % +67.10%+38.23%
Worst Week % -33.96%-17.83%
Weekly Win Rate % 44.2%57.7%
📆 Monthly Performance
Best Month % +45.57%+53.72%
Worst Month % -42.52%-28.24%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 16.8123.31
Price vs 50-Day MA % -26.07%-22.02%
Price vs 200-Day MA % -14.99%+5.72%

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): 0.164 (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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