XETHZ XETHZ / ALGO Crypto vs PYTH PYTH / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XETHZ / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 8,020.121.04
End Price 22,830.080.52
Price Change % +184.66%-50.26%
Period High 22,830.081.19
Period Low 7,134.920.41
Price Range % 220.0%194.6%
🏆 All-Time Records
All-Time High 22,830.081.19
Days Since ATH 0 days333 days
Distance From ATH % +0.0%-56.8%
All-Time Low 7,134.920.41
Distance From ATL % +220.0%+27.3%
New ATHs Hit 55 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.25%2.80%
Biggest Jump (1 Day) % +1,376.72+0.44
Biggest Drop (1 Day) % -2,187.96-0.12
Days Above Avg % 45.1%52.9%
Extreme Moves days 23 (6.7%)6 (1.7%)
Stability Score % 100.0%0.0%
Trend Strength % 56.6%54.8%
Recent Momentum (10-day) % +8.90%-3.24%
📊 Statistical Measures
Average Price 13,155.150.69
Median Price 11,417.560.70
Price Std Deviation 4,417.770.16
🚀 Returns & Growth
CAGR % +204.42%-52.44%
Annualized Return % +204.42%-52.44%
Total Return % +184.66%-50.26%
⚠️ Risk & Volatility
Daily Volatility % 3.21%6.37%
Annualized Volatility % 61.26%121.71%
Max Drawdown % -30.78%-66.06%
Sharpe Ratio 0.111-0.008
Sortino Ratio 0.107-0.014
Calmar Ratio 6.642-0.794
Ulcer Index 11.5644.02
📅 Daily Performance
Win Rate % 56.6%45.2%
Positive Days 194155
Negative Days 149188
Best Day % +10.76%+94.89%
Worst Day % -16.27%-15.91%
Avg Gain (Up Days) % +2.42%+3.03%
Avg Loss (Down Days) % -2.33%-2.59%
Profit Factor 1.350.96
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.3540.965
Expectancy % +0.36%-0.05%
Kelly Criterion % 6.35%0.00%
📅 Weekly Performance
Best Week % +18.92%+76.23%
Worst Week % -22.14%-17.04%
Weekly Win Rate % 65.4%48.1%
📆 Monthly Performance
Best Month % +54.04%+68.82%
Worst Month % -19.10%-21.88%
Monthly Win Rate % 84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 71.1843.99
Price vs 50-Day MA % +11.51%-14.01%
Price vs 200-Day MA % +42.75%-13.26%
💰 Volume Analysis
Avg Volume 119,1748,350,629
Total Volume 40,995,9742,872,616,409

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): -0.515 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures