PYTH PYTH / NODE Crypto vs XZK XZK / 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 / NODEXZK / USD
📈 Performance Metrics
Start Price 1.580.03
End Price 2.130.00
Price Change % +34.42%-96.45%
Period High 2.750.06
Period Low 0.990.00
Price Range % 176.9%4,656.1%
🏆 All-Time Records
All-Time High 2.750.06
Days Since ATH 5 days302 days
Distance From ATH % -22.8%-97.9%
All-Time Low 0.990.00
Distance From ATL % +113.8%+0.0%
New ATHs Hit 11 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.30%5.03%
Biggest Jump (1 Day) % +1.04+0.01
Biggest Drop (1 Day) % -0.55-0.01
Days Above Avg % 56.0%34.2%
Extreme Moves days 2 (2.2%)8 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%59.2%
Recent Momentum (10-day) % +15.18%-27.41%
📊 Statistical Measures
Average Price 1.940.01
Median Price 2.050.01
Price Std Deviation 0.480.01
🚀 Returns & Growth
CAGR % +231.85%-97.75%
Annualized Return % +231.85%-97.75%
Total Return % +34.42%-96.45%
⚠️ Risk & Volatility
Daily Volatility % 14.26%9.24%
Annualized Volatility % 272.51%176.48%
Max Drawdown % -37.13%-97.90%
Sharpe Ratio 0.078-0.072
Sortino Ratio 0.126-0.092
Calmar Ratio 6.245-0.998
Ulcer Index 15.0878.51
📅 Daily Performance
Win Rate % 48.3%40.8%
Positive Days 43131
Negative Days 46190
Best Day % +104.78%+100.99%
Worst Day % -21.11%-28.16%
Avg Gain (Up Days) % +9.55%+5.73%
Avg Loss (Down Days) % -6.75%-5.08%
Profit Factor 1.320.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 410
💹 Trading Metrics
Omega Ratio 1.3220.778
Expectancy % +1.12%-0.67%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +44.93%+71.68%
Worst Week % -19.22%-47.29%
Weekly Win Rate % 66.7%31.3%
📆 Monthly Performance
Best Month % +41.52%+4.34%
Worst Month % -15.92%-47.34%
Monthly Win Rate % 60.0%8.3%
🔧 Technical Indicators
RSI (14-period) 62.8034.09
Price vs 50-Day MA % -7.99%-60.20%
Price vs 200-Day MA % N/A-79.15%

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 XZK (XZK): -0.444 (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
XZK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures