PYTH PYTH / INDEX 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 / INDEXXETHZ / USD
📈 Performance Metrics
Start Price 0.123,190.95
End Price 0.123,417.28
Price Change % +2.55%+7.09%
Period High 0.194,830.00
Period Low 0.081,471.99
Price Range % 149.2%228.1%
🏆 All-Time Records
All-Time High 0.194,830.00
Days Since ATH 53 days61 days
Distance From ATH % -35.8%-29.2%
All-Time Low 0.081,471.99
Distance From ATL % +60.0%+132.2%
New ATHs Hit 9 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.70%2.76%
Biggest Jump (1 Day) % +0.10+606.27
Biggest Drop (1 Day) % -0.03-649.19
Days Above Avg % 38.6%51.5%
Extreme Moves days 7 (2.1%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 49.9%50.4%
Recent Momentum (10-day) % -17.46%-20.50%
📊 Statistical Measures
Average Price 0.113,084.58
Median Price 0.103,134.78
Price Std Deviation 0.02887.08
🚀 Returns & Growth
CAGR % +2.73%+7.56%
Annualized Return % +2.73%+7.56%
Total Return % +2.55%+7.09%
⚠️ Risk & Volatility
Daily Volatility % 8.48%4.04%
Annualized Volatility % 162.04%77.20%
Max Drawdown % -49.42%-63.26%
Sharpe Ratio 0.0350.025
Sortino Ratio 0.0490.026
Calmar Ratio 0.0550.120
Ulcer Index 32.5331.89
📅 Daily Performance
Win Rate % 49.9%50.4%
Positive Days 170173
Negative Days 171170
Best Day % +109.39%+21.91%
Worst Day % -25.78%-14.78%
Avg Gain (Up Days) % +5.03%+2.88%
Avg Loss (Down Days) % -4.41%-2.72%
Profit Factor 1.141.07
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1351.075
Expectancy % +0.30%+0.10%
Kelly Criterion % 1.35%1.29%
📅 Weekly Performance
Best Week % +65.86%+38.23%
Worst Week % -31.91%-17.83%
Weekly Win Rate % 57.7%55.8%
📆 Monthly Performance
Best Month % +79.83%+53.72%
Worst Month % -27.90%-28.24%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 36.8826.17
Price vs 50-Day MA % -9.49%-17.78%
Price vs 200-Day MA % +12.86%+6.97%

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): 0.521 (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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