PYTH PYTH / MIM Crypto vs XETHZ XETHZ / MIM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / MIMXETHZ / MIM
📈 Performance Metrics
Start Price 26.44851,033.97
End Price 145.586,611,904.76
Price Change % +450.72%+676.93%
Period High 186.947,090,361.99
Period Low 26.44851,033.97
Price Range % 607.2%733.1%
🏆 All-Time Records
All-Time High 186.947,090,361.99
Days Since ATH 20 days4 days
Distance From ATH % -22.1%-6.7%
All-Time Low 26.44851,033.97
Distance From ATL % +450.7%+676.9%
New ATHs Hit 16 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.46%6.04%
Biggest Jump (1 Day) % +63.34+1,705,119.06
Biggest Drop (1 Day) % -27.07-1,025,394.09
Days Above Avg % 45.5%37.6%
Extreme Moves days 1 (1.0%)4 (4.0%)
Stability Score % 86.3%100.0%
Trend Strength % 55.0%61.0%
Recent Momentum (10-day) % -1.05%+11.98%
📊 Statistical Measures
Average Price 107.923,605,315.18
Median Price 105.032,813,301.95
Price Std Deviation 42.891,849,848.33
🚀 Returns & Growth
CAGR % +50,529.10%+177,681.22%
Annualized Return % +50,529.10%+177,681.22%
Total Return % +450.72%+676.93%
⚠️ Risk & Volatility
Daily Volatility % 14.73%9.05%
Annualized Volatility % 281.45%172.96%
Max Drawdown % -33.29%-31.93%
Sharpe Ratio 0.1670.270
Sortino Ratio 0.3520.356
Calmar Ratio 1,517.7225,565.504
Ulcer Index 15.2711.72
📅 Daily Performance
Win Rate % 55.6%61.0%
Positive Days 5561
Negative Days 4439
Best Day % +127.80%+53.13%
Worst Day % -23.61%-20.34%
Avg Gain (Up Days) % +8.82%+7.26%
Avg Loss (Down Days) % -5.45%-5.09%
Profit Factor 2.022.23
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 2.0242.233
Expectancy % +2.48%+2.45%
Kelly Criterion % 5.16%6.62%
📅 Weekly Performance
Best Week % +88.35%+56.06%
Worst Week % -20.74%-29.79%
Weekly Win Rate % 64.7%70.6%
📆 Monthly Performance
Best Month % +238.01%+150.76%
Worst Month % -13.21%-8.29%
Monthly Win Rate % 60.0%80.0%
🔧 Technical Indicators
RSI (14-period) 43.3757.39
Price vs 50-Day MA % +3.85%+30.39%

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): 0.938 (Strong 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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