PYTH PYTH / MOODENG 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 / MOODENGXETHZ / USD
📈 Performance Metrics
Start Price 1.342,455.53
End Price 1.043,907.53
Price Change % -23.00%+59.13%
Period High 5.414,830.00
Period Low 0.431,471.99
Price Range % 1,150.2%228.1%
🏆 All-Time Records
All-Time High 5.414,830.00
Days Since ATH 178 days51 days
Distance From ATH % -80.9%-19.1%
All-Time Low 0.431,471.99
Distance From ATL % +139.1%+165.5%
New ATHs Hit 39 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%2.76%
Biggest Jump (1 Day) % +0.78+606.27
Biggest Drop (1 Day) % -1.45-649.19
Days Above Avg % 37.1%50.6%
Extreme Moves days 10 (3.4%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 44.0%51.6%
Recent Momentum (10-day) % +0.39%+4.33%
📊 Statistical Measures
Average Price 1.963,069.60
Median Price 1.253,075.91
Price Std Deviation 1.49888.24
🚀 Returns & Growth
CAGR % -27.39%+63.94%
Annualized Return % -27.39%+63.94%
Total Return % -23.00%+59.13%
⚠️ Risk & Volatility
Daily Volatility % 8.84%4.06%
Annualized Volatility % 168.98%77.59%
Max Drawdown % -92.00%-63.26%
Sharpe Ratio 0.0320.053
Sortino Ratio 0.0330.058
Calmar Ratio -0.2981.011
Ulcer Index 62.7731.51
📅 Daily Performance
Win Rate % 56.0%51.6%
Positive Days 167177
Negative Days 131166
Best Day % +93.25%+21.91%
Worst Day % -42.41%-14.78%
Avg Gain (Up Days) % +4.44%+2.94%
Avg Loss (Down Days) % -5.01%-2.68%
Profit Factor 1.131.17
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1281.167
Expectancy % +0.28%+0.22%
Kelly Criterion % 1.27%2.76%
📅 Weekly Performance
Best Week % +68.84%+38.23%
Worst Week % -76.83%-17.83%
Weekly Win Rate % 63.0%56.6%
📆 Monthly Performance
Best Month % +98.63%+53.72%
Worst Month % -83.17%-28.24%
Monthly Win Rate % 41.7%46.2%
🔧 Technical Indicators
RSI (14-period) 62.4044.48
Price vs 50-Day MA % -1.36%-10.54%
Price vs 200-Day MA % -33.34%+25.35%
💰 Volume Analysis
Avg Volume 16,312,71826,230
Total Volume 4,877,502,6529,023,128

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): -0.657 (Moderate 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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