PYTH PYTH / IP 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 / IPXETHZ / USD
📈 Performance Metrics
Start Price 0.033,413.65
End Price 0.032,946.34
Price Change % +17.22%-13.69%
Period High 0.044,830.00
Period Low 0.011,471.99
Price Range % 293.8%228.1%
🏆 All-Time Records
All-Time High 0.044,830.00
Days Since ATH 178 days73 days
Distance From ATH % -27.1%-39.0%
All-Time Low 0.011,471.99
Distance From ATL % +187.2%+100.2%
New ATHs Hit 19 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.88%2.78%
Biggest Jump (1 Day) % +0.02+606.27
Biggest Drop (1 Day) % -0.01-649.19
Days Above Avg % 58.2%50.3%
Extreme Moves days 7 (2.9%)18 (5.2%)
Stability Score % 0.0%99.9%
Trend Strength % 47.1%50.1%
Recent Momentum (10-day) % +10.85%-12.81%
📊 Statistical Measures
Average Price 0.033,075.91
Median Price 0.033,085.06
Price Std Deviation 0.01886.98
🚀 Returns & Growth
CAGR % +27.59%-14.50%
Annualized Return % +27.59%-14.50%
Total Return % +17.22%-13.69%
⚠️ Risk & Volatility
Daily Volatility % 9.18%4.04%
Annualized Volatility % 175.46%77.24%
Max Drawdown % -74.60%-63.26%
Sharpe Ratio 0.0460.009
Sortino Ratio 0.0660.010
Calmar Ratio 0.370-0.229
Ulcer Index 37.5232.71
📅 Daily Performance
Win Rate % 47.1%49.9%
Positive Days 112171
Negative Days 126172
Best Day % +93.40%+21.91%
Worst Day % -33.73%-14.78%
Avg Gain (Up Days) % +5.95%+2.86%
Avg Loss (Down Days) % -4.49%-2.77%
Profit Factor 1.181.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 116
💹 Trading Metrics
Omega Ratio 1.1771.028
Expectancy % +0.42%+0.04%
Kelly Criterion % 1.58%0.48%
📅 Weekly Performance
Best Week % +48.24%+38.23%
Worst Week % -28.17%-17.83%
Weekly Win Rate % 55.6%53.8%
📆 Monthly Performance
Best Month % +28.65%+53.72%
Worst Month % -45.51%-28.24%
Monthly Win Rate % 55.6%38.5%
🔧 Technical Indicators
RSI (14-period) 60.7231.34
Price vs 50-Day MA % +41.20%-22.53%
Price vs 200-Day MA % +15.94%-10.09%

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): -0.779 (Strong negative)

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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