XETHZ XETHZ / COQ Crypto vs PYTH PYTH / COQ Crypto

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

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Asset XETHZ / COQPYTH / COQ
📈 Performance Metrics
Start Price 5,496,152,183.31207,565.93
End Price 14,603,717,472.12333,317.84
Price Change % +165.71%+60.58%
Period High 14,989,653,304.44448,149.59
Period Low 4,224,655,678.48146,060.06
Price Range % 254.8%206.8%
🏆 All-Time Records
All-Time High 14,989,653,304.44448,149.59
Days Since ATH 13 days77 days
Distance From ATH % -2.6%-25.6%
All-Time Low 4,224,655,678.48146,060.06
Distance From ATL % +245.7%+128.2%
New ATHs Hit 32 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.19%
Biggest Jump (1 Day) % +1,726,879,549.84+221,168.27
Biggest Drop (1 Day) % -2,433,025,850.63-83,311.19
Days Above Avg % 41.5%56.9%
Extreme Moves days 7 (5.4%)3 (2.3%)
Stability Score % 100.0%100.0%
Trend Strength % 64.3%54.3%
Recent Momentum (10-day) % -4.40%-14.57%
📊 Statistical Measures
Average Price 8,899,682,919.03283,397.70
Median Price 8,710,392,178.27307,241.59
Price Std Deviation 2,864,589,309.3275,491.48
🚀 Returns & Growth
CAGR % +1,487.94%+281.97%
Annualized Return % +1,487.94%+281.97%
Total Return % +165.71%+60.58%
⚠️ Risk & Volatility
Daily Volatility % 5.79%10.07%
Annualized Volatility % 110.58%192.36%
Max Drawdown % -35.45%-45.61%
Sharpe Ratio 0.1620.074
Sortino Ratio 0.1330.121
Calmar Ratio 41.9676.182
Ulcer Index 10.0921.35
📅 Daily Performance
Win Rate % 64.3%54.3%
Positive Days 8370
Negative Days 4659
Best Day % +17.95%+97.44%
Worst Day % -27.44%-25.47%
Avg Gain (Up Days) % +3.80%+4.67%
Avg Loss (Down Days) % -4.23%-3.91%
Profit Factor 1.621.42
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.6221.417
Expectancy % +0.94%+0.74%
Kelly Criterion % 5.84%4.08%
📅 Weekly Performance
Best Week % +20.39%+88.01%
Worst Week % -13.99%-16.72%
Weekly Win Rate % 55.0%55.0%
📆 Monthly Performance
Best Month % +72.23%+126.01%
Worst Month % -12.59%-17.27%
Monthly Win Rate % 83.3%33.3%
🔧 Technical Indicators
RSI (14-period) 53.2634.55
Price vs 50-Day MA % +24.70%-1.93%
💰 Volume Analysis
Avg Volume 81,446,415,1566,808,525,632,840
Total Volume 10,588,033,970,276885,108,332,269,263

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): 0.811 (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

XETHZ: Kraken
PYTH: Kraken
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