PYTH PYTH / XETHZ Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset PYTH / XETHZOPEN / USD

📈 Performance Metrics

Start Price 0.001.43

End Price 0.000.22

Price Change % -82.53%-84.70%

Period High 0.001.43

Period Low 0.000.22

Price Range % 478.1%554.6%

🏆 All-Time Records

All-Time High 0.001.43

Days Since ATH 342 days67 days

Distance From ATH % -82.7%-84.7%

All-Time Low 0.000.22

Distance From ATL % +0.1%+0.2%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.97%7.55%

Biggest Jump (1 Day) % +0.00+0.18

Biggest Drop (1 Day) % 0.00-0.30

Days Above Avg % 47.4%41.2%

Extreme Moves days 4 (1.2%)4 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 58.6%61.2%

Recent Momentum (10-day) % -11.07%-5.66%

📊 Statistical Measures

Average Price 0.000.49

Median Price 0.000.32

Price Std Deviation 0.000.29

🚀 Returns & Growth

CAGR % -84.38%-100.00%

Annualized Return % -84.38%-100.00%

Total Return % -82.53%-84.70%

⚠️ Risk & Volatility

Daily Volatility % 6.70%9.81%

Annualized Volatility % 128.01%187.33%

Max Drawdown % -82.70%-84.72%

Sharpe Ratio -0.050-0.229

Sortino Ratio -0.085-0.215

Calmar Ratio -1.020-1.180

Ulcer Index 57.6968.52

📅 Daily Performance

Win Rate % 41.4%36.9%

Positive Days 14224

Negative Days 20141

Best Day % +99.07%+41.11%

Worst Day % -21.27%-41.30%

Avg Gain (Up Days) % +3.30%+5.55%

Avg Loss (Down Days) % -2.91%-6.92%

Profit Factor 0.800.47

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 97

💹 Trading Metrics

Omega Ratio 0.8020.469

Expectancy % -0.34%-2.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.32%+26.96%

Worst Week % -17.60%-29.76%

Weekly Win Rate % 34.6%36.4%

📆 Monthly Performance

Best Month % +31.22%+38.65%

Worst Month % -43.23%-70.14%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 15.8039.79

Price vs 50-Day MA % -23.22%-36.25%

Price vs 200-Day MA % -42.99%N/A

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 OPEN (OPEN):	0.856 (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
OPEN: Kraken