PYTH PYTH / XETHZ Crypto vs T T / 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 / XETHZT / USD
📈 Performance Metrics
Start Price 0.000.02
End Price 0.000.01
Price Change % -76.78%-49.66%
Period High 0.000.04
Period Low 0.000.01
Price Range % 478.0%243.0%
🏆 All-Time Records
All-Time High 0.000.04
Days Since ATH 324 days320 days
Distance From ATH % -79.6%-70.8%
All-Time Low 0.000.01
Distance From ATL % +18.1%+0.0%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%3.69%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 52.3%30.8%
Extreme Moves days 4 (1.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.0%
Recent Momentum (10-day) % -8.40%-12.36%
📊 Statistical Measures
Average Price 0.000.02
Median Price 0.000.02
Price Std Deviation 0.000.01
🚀 Returns & Growth
CAGR % -78.86%-51.83%
Annualized Return % -78.86%-51.83%
Total Return % -76.78%-49.66%
⚠️ Risk & Volatility
Daily Volatility % 6.74%5.15%
Annualized Volatility % 128.73%98.37%
Max Drawdown % -82.70%-70.84%
Sharpe Ratio -0.038-0.014
Sortino Ratio -0.062-0.014
Calmar Ratio -0.954-0.732
Ulcer Index 57.8452.95
📅 Daily Performance
Win Rate % 43.1%48.4%
Positive Days 148164
Negative Days 195175
Best Day % +99.07%+41.73%
Worst Day % -21.27%-18.52%
Avg Gain (Up Days) % +3.33%+3.66%
Avg Loss (Down Days) % -2.97%-3.57%
Profit Factor 0.850.96
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 0.8500.961
Expectancy % -0.25%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+27.34%
Worst Week % -17.60%-17.87%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +31.22%+46.42%
Worst Month % -43.23%-22.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 41.2133.48
Price vs 50-Day MA % -13.45%-20.98%
Price vs 200-Day MA % -35.28%-27.45%

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 T (T): 0.816 (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
T: Kraken
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