XEM XEM / USD Crypto vs PYTH PYTH / 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 XEM / USDPYTH / USD
📈 Performance Metrics
Start Price 0.020.41
End Price 0.000.08
Price Change % -94.27%-79.52%
Period High 0.040.53
Period Low 0.000.08
Price Range % 3,555.0%527.0%
🏆 All-Time Records
All-Time High 0.040.53
Days Since ATH 327 days330 days
Distance From ATH % -97.0%-84.0%
All-Time Low 0.000.08
Distance From ATL % +10.8%+0.0%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%4.48%
Biggest Jump (1 Day) % +0.01+0.11
Biggest Drop (1 Day) % -0.01-0.09
Days Above Avg % 52.8%29.4%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%50.7%
Recent Momentum (10-day) % -9.67%-10.83%
📊 Statistical Measures
Average Price 0.010.20
Median Price 0.020.15
Price Std Deviation 0.010.11
🚀 Returns & Growth
CAGR % -95.19%-81.50%
Annualized Return % -95.19%-81.50%
Total Return % -94.27%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 7.30%8.00%
Annualized Volatility % 139.38%152.84%
Max Drawdown % -97.26%-84.05%
Sharpe Ratio -0.076-0.024
Sortino Ratio -0.076-0.030
Calmar Ratio -0.979-0.970
Ulcer Index 71.0866.21
📅 Daily Performance
Win Rate % 45.2%49.1%
Positive Days 155168
Negative Days 188174
Best Day % +38.35%+99.34%
Worst Day % -41.50%-32.57%
Avg Gain (Up Days) % +4.77%+4.55%
Avg Loss (Down Days) % -4.95%-4.77%
Profit Factor 0.800.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.7950.921
Expectancy % -0.56%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.30%+65.86%
Worst Week % -59.95%-27.08%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +66.52%+65.32%
Worst Month % -61.97%-31.62%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 55.0447.28
Price vs 50-Day MA % -27.91%-37.52%
Price vs 200-Day MA % -80.20%-36.20%

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).

XEM (XEM) vs PYTH (PYTH): 0.806 (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

XEM: Bybit
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures