PYTH PYTH / XETHZ 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 / XETHZXETHZ / USD
📈 Performance Metrics
Start Price 0.004,000.49
End Price 0.003,038.20
Price Change % -82.49%-24.05%
Period High 0.004,830.00
Period Low 0.001,471.99
Price Range % 478.1%228.1%
🏆 All-Time Records
All-Time High 0.004,830.00
Days Since ATH 343 days85 days
Distance From ATH % -82.5%-37.1%
All-Time Low 0.001,471.99
Distance From ATL % +1.2%+106.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%2.77%
Biggest Jump (1 Day) % +0.00+606.27
Biggest Drop (1 Day) % 0.00-649.19
Days Above Avg % 47.4%47.4%
Extreme Moves days 4 (1.2%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 58.6%49.9%
Recent Momentum (10-day) % -11.08%+3.34%
📊 Statistical Measures
Average Price 0.003,053.82
Median Price 0.003,006.28
Price Std Deviation 0.00879.64
🚀 Returns & Growth
CAGR % -84.34%-25.38%
Annualized Return % -84.34%-25.38%
Total Return % -82.49%-24.05%
⚠️ Risk & Volatility
Daily Volatility % 6.70%4.03%
Annualized Volatility % 128.02%76.94%
Max Drawdown % -82.70%-63.26%
Sharpe Ratio -0.0500.000
Sortino Ratio -0.0850.000
Calmar Ratio -1.020-0.401
Ulcer Index 57.8633.44
📅 Daily Performance
Win Rate % 41.4%50.1%
Positive Days 142172
Negative Days 201171
Best Day % +99.07%+21.91%
Worst Day % -21.27%-14.78%
Avg Gain (Up Days) % +3.30%+2.80%
Avg Loss (Down Days) % -2.91%-2.81%
Profit Factor 0.801.00
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8021.000
Expectancy % -0.34%+0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.32%+38.23%
Worst Week % -17.60%-17.83%
Weekly Win Rate % 34.6%55.8%
📆 Monthly Performance
Best Month % +31.22%+53.72%
Worst Month % -43.23%-28.24%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 22.2762.50
Price vs 50-Day MA % -21.57%-12.91%
Price vs 200-Day MA % -41.86%-9.44%

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): -0.351 (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
XETHZ: Kraken
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