PYTH PYTH / PDA Crypto vs XTZ XTZ / 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 / PDAXTZ / USD
📈 Performance Metrics
Start Price 9.141.06
End Price 33.020.54
Price Change % +261.20%-48.40%
Period High 41.991.79
Period Low 6.810.49
Price Range % 516.4%265.1%
🏆 All-Time Records
All-Time High 41.991.79
Days Since ATH 61 days325 days
Distance From ATH % -21.4%-69.6%
All-Time Low 6.810.49
Distance From ATL % +384.7%+10.9%
New ATHs Hit 31 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%3.60%
Biggest Jump (1 Day) % +19.92+0.34
Biggest Drop (1 Day) % -8.04-0.32
Days Above Avg % 42.2%35.2%
Extreme Moves days 11 (3.2%)12 (3.5%)
Stability Score % 55.7%0.0%
Trend Strength % 51.9%48.7%
Recent Momentum (10-day) % +0.85%-5.56%
📊 Statistical Measures
Average Price 17.170.83
Median Price 14.860.72
Price Std Deviation 9.530.30
🚀 Returns & Growth
CAGR % +292.21%-50.54%
Annualized Return % +292.21%-50.54%
Total Return % +261.20%-48.40%
⚠️ Risk & Volatility
Daily Volatility % 7.60%5.32%
Annualized Volatility % 145.27%101.70%
Max Drawdown % -33.58%-72.61%
Sharpe Ratio 0.082-0.011
Sortino Ratio 0.111-0.012
Calmar Ratio 8.701-0.696
Ulcer Index 14.6956.17
📅 Daily Performance
Win Rate % 52.0%51.2%
Positive Days 178175
Negative Days 164167
Best Day % +90.25%+48.48%
Worst Day % -19.89%-17.97%
Avg Gain (Up Days) % +4.91%+3.28%
Avg Loss (Down Days) % -4.03%-3.56%
Profit Factor 1.320.97
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.3220.966
Expectancy % +0.62%-0.06%
Kelly Criterion % 3.15%0.00%
📅 Weekly Performance
Best Week % +49.06%+67.79%
Worst Week % -17.74%-19.25%
Weekly Win Rate % 55.8%46.2%
📆 Monthly Performance
Best Month % +58.23%+58.47%
Worst Month % -17.43%-23.95%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 43.2053.38
Price vs 50-Day MA % -4.20%-18.33%
Price vs 200-Day MA % +41.81%-17.59%

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 XTZ (XTZ): -0.439 (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
XTZ: Kraken
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