XETHZ XETHZ / ACM Crypto vs PYTH PYTH / ACM Crypto

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

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Asset XETHZ / ACMPYTH / ACM
📈 Performance Metrics
Start Price 2,035.190.26
End Price 5,595.910.13
Price Change % +174.96%-51.96%
Period High 6,352.720.27
Period Low 1,906.720.11
Price Range % 233.2%155.9%
🏆 All-Time Records
All-Time High 6,352.720.27
Days Since ATH 33 days333 days
Distance From ATH % -11.9%-53.0%
All-Time Low 1,906.720.11
Distance From ATL % +193.5%+20.2%
New ATHs Hit 58 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.69%3.52%
Biggest Jump (1 Day) % +1,066.92+0.12
Biggest Drop (1 Day) % -627.34-0.05
Days Above Avg % 39.2%48.0%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 99.9%0.0%
Trend Strength % 57.1%53.6%
Recent Momentum (10-day) % -0.01%-11.20%
📊 Statistical Measures
Average Price 3,324.100.17
Median Price 2,831.170.17
Price Std Deviation 1,248.720.04
🚀 Returns & Growth
CAGR % +193.39%-54.16%
Annualized Return % +193.39%-54.16%
Total Return % +174.96%-51.96%
⚠️ Risk & Volatility
Daily Volatility % 4.05%7.04%
Annualized Volatility % 77.29%134.57%
Max Drawdown % -29.04%-60.93%
Sharpe Ratio 0.094-0.002
Sortino Ratio 0.090-0.003
Calmar Ratio 6.659-0.889
Ulcer Index 11.4838.54
📅 Daily Performance
Win Rate % 57.1%46.4%
Positive Days 196159
Negative Days 147184
Best Day % +20.88%+96.26%
Worst Day % -21.99%-24.42%
Avg Gain (Up Days) % +2.71%+3.94%
Avg Loss (Down Days) % -2.74%-3.43%
Profit Factor 1.320.99
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.3230.992
Expectancy % +0.38%-0.01%
Kelly Criterion % 5.10%0.00%
📅 Weekly Performance
Best Week % +23.69%+70.10%
Worst Week % -13.24%-20.55%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +32.66%+58.98%
Worst Month % -18.39%-24.69%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 60.0235.43
Price vs 50-Day MA % +2.64%-20.71%
Price vs 200-Day MA % +36.15%-16.53%
💰 Volume Analysis
Avg Volume 30,3392,120,565
Total Volume 10,436,735729,474,284

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): -0.392 (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

XETHZ: Kraken
PYTH: Kraken
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