XETHZ XETHZ / USD Crypto vs PYTH PYTH / USD Crypto

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

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Asset XETHZ / USDPYTH / USD
📈 Performance Metrics
Start Price 3,791.300.51
End Price 3,142.720.07
Price Change % -17.11%-85.82%
Period High 4,830.000.52
Period Low 1,471.990.07
Price Range % 228.1%672.6%
🏆 All-Time Records
All-Time High 4,830.000.52
Days Since ATH 83 days341 days
Distance From ATH % -34.9%-86.3%
All-Time Low 1,471.990.07
Distance From ATL % +113.5%+6.0%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.77%4.68%
Biggest Jump (1 Day) % +606.27+0.11
Biggest Drop (1 Day) % -649.19-0.09
Days Above Avg % 48.3%29.4%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 99.9%0.0%
Trend Strength % 49.6%52.8%
Recent Momentum (10-day) % +3.35%-7.63%
📊 Statistical Measures
Average Price 3,059.160.18
Median Price 3,006.280.15
Price Std Deviation 882.020.10
🚀 Returns & Growth
CAGR % -18.10%-87.49%
Annualized Return % -18.10%-87.49%
Total Return % -17.11%-85.82%
⚠️ Risk & Volatility
Daily Volatility % 4.03%8.02%
Annualized Volatility % 77.07%153.15%
Max Drawdown % -63.26%-87.06%
Sharpe Ratio 0.006-0.037
Sortino Ratio 0.007-0.047
Calmar Ratio -0.286-1.005
Ulcer Index 33.3268.32
📅 Daily Performance
Win Rate % 50.4%47.2%
Positive Days 173162
Negative Days 170181
Best Day % +21.91%+99.34%
Worst Day % -14.78%-32.57%
Avg Gain (Up Days) % +2.81%+4.66%
Avg Loss (Down Days) % -2.81%-4.73%
Profit Factor 1.020.88
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0190.881
Expectancy % +0.03%-0.30%
Kelly Criterion % 0.33%0.00%
📅 Weekly Performance
Best Week % +38.23%+65.86%
Worst Week % -17.83%-27.08%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +53.72%+65.32%
Worst Month % -28.24%-32.91%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 70.3347.32
Price vs 50-Day MA % -10.90%-33.03%
Price vs 200-Day MA % -5.99%-43.44%
💰 Volume Analysis
Avg Volume 26,9581,918,482
Total Volume 9,273,575659,957,966

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).

XETHZ (XETHZ) vs PYTH (PYTH): 0.220 (Weak)

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

XETHZ: Kraken
PYTH: Kraken
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