PYTH PYTH / RIF 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 / RIFXETHZ / USD
📈 Performance Metrics
Start Price 4.012,395.92
End Price 2.233,601.14
Price Change % -44.56%+50.30%
Period High 4.394,830.00
Period Low 1.761,471.99
Price Range % 149.7%228.1%
🏆 All-Time Records
All-Time High 4.394,830.00
Days Since ATH 234 days52 days
Distance From ATH % -49.3%-25.4%
All-Time Low 1.761,471.99
Distance From ATL % +26.6%+144.6%
New ATHs Hit 6 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.79%2.78%
Biggest Jump (1 Day) % +1.92+606.27
Biggest Drop (1 Day) % -0.49-649.19
Days Above Avg % 56.7%50.9%
Extreme Moves days 5 (1.5%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 53.1%51.3%
Recent Momentum (10-day) % -1.22%+0.55%
📊 Statistical Measures
Average Price 3.043,072.04
Median Price 3.323,083.54
Price Std Deviation 0.70887.39
🚀 Returns & Growth
CAGR % -46.62%+54.28%
Annualized Return % -46.62%+54.28%
Total Return % -44.56%+50.30%
⚠️ Risk & Volatility
Daily Volatility % 6.23%4.08%
Annualized Volatility % 119.11%77.98%
Max Drawdown % -59.95%-63.26%
Sharpe Ratio -0.0040.049
Sortino Ratio -0.0070.053
Calmar Ratio -0.7780.858
Ulcer Index 34.1431.55
📅 Daily Performance
Win Rate % 46.9%51.3%
Positive Days 161176
Negative Days 182167
Best Day % +93.85%+21.91%
Worst Day % -17.25%-14.78%
Avg Gain (Up Days) % +3.02%+2.95%
Avg Loss (Down Days) % -2.72%-2.70%
Profit Factor 0.981.15
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.9821.153
Expectancy % -0.03%+0.20%
Kelly Criterion % 0.00%2.53%
📅 Weekly Performance
Best Week % +63.47%+38.23%
Worst Week % -14.96%-17.83%
Weekly Win Rate % 50.0%57.7%
📆 Monthly Performance
Best Month % +65.62%+54.68%
Worst Month % -27.53%-28.24%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 30.9934.64
Price vs 50-Day MA % -19.03%-16.99%
Price vs 200-Day MA % -14.06%+15.28%
💰 Volume Analysis
Avg Volume 31,316,64026,307
Total Volume 10,772,924,0709,049,772

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): -0.265 (Weak)

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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