SOPH SOPH / PYTH Crypto vs XETHZ XETHZ / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset SOPH / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.498,472.45
End Price 0.2348,479.54
Price Change % -53.67%+472.20%
Period High 0.5349,828.36
Period Low 0.148,081.58
Price Range % 278.3%516.6%
🏆 All-Time Records
All-Time High 0.5349,828.36
Days Since ATH 175 days2 days
Distance From ATH % -57.1%-2.7%
All-Time Low 0.148,081.58
Distance From ATL % +62.1%+499.9%
New ATHs Hit 1 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.86%2.97%
Biggest Jump (1 Day) % +0.08+7,543.11
Biggest Drop (1 Day) % -0.13-19,429.02
Days Above Avg % 44.9%48.8%
Extreme Moves days 6 (3.4%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 57.1%59.2%
Recent Momentum (10-day) % +2.79%+16.31%
📊 Statistical Measures
Average Price 0.2821,567.95
Median Price 0.2621,276.83
Price Std Deviation 0.0910,438.32
🚀 Returns & Growth
CAGR % -79.54%+539.94%
Annualized Return % -79.54%+539.94%
Total Return % -53.67%+472.20%
⚠️ Risk & Volatility
Daily Volatility % 6.28%4.85%
Annualized Volatility % 120.04%92.66%
Max Drawdown % -73.57%-50.47%
Sharpe Ratio -0.0330.133
Sortino Ratio -0.0320.115
Calmar Ratio -1.08110.698
Ulcer Index 50.1315.01
📅 Daily Performance
Win Rate % 42.9%59.2%
Positive Days 76203
Negative Days 101140
Best Day % +26.13%+27.01%
Worst Day % -48.04%-49.77%
Avg Gain (Up Days) % +3.95%+3.05%
Avg Loss (Down Days) % -3.34%-2.84%
Profit Factor 0.891.56
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 0.8911.558
Expectancy % -0.21%+0.65%
Kelly Criterion % 0.00%7.47%
📅 Weekly Performance
Best Week % +24.44%+21.36%
Worst Week % -42.00%-39.51%
Weekly Win Rate % 37.0%65.4%
📆 Monthly Performance
Best Month % +13.87%+76.15%
Worst Month % -54.84%-23.79%
Monthly Win Rate % 25.0%76.9%
🔧 Technical Indicators
RSI (14-period) 58.9284.14
Price vs 50-Day MA % +4.20%+29.39%
Price vs 200-Day MA % N/A+68.26%
💰 Volume Analysis
Avg Volume 1,035,635,927202,265
Total Volume 184,343,195,09169,579,177

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).

SOPH (SOPH) vs XETHZ (XETHZ): -0.377 (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

SOPH: Binance
XETHZ: Kraken
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