XETHZ XETHZ / FORTH Crypto vs PYTH PYTH / FORTH Crypto

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

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Asset XETHZ / FORTHPYTH / FORTH
📈 Performance Metrics
Start Price 811.600.11
End Price 1,768.160.04
Price Change % +117.86%-61.93%
Period High 1,850.600.11
Period Low 476.370.04
Price Range % 288.5%184.4%
🏆 All-Time Records
All-Time High 1,850.600.11
Days Since ATH 4 days343 days
Distance From ATH % -4.5%-61.9%
All-Time Low 476.370.04
Distance From ATL % +271.2%+8.3%
New ATHs Hit 37 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%4.08%
Biggest Jump (1 Day) % +197.12+0.04
Biggest Drop (1 Day) % -332.06-0.02
Days Above Avg % 41.0%47.4%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 99.5%0.0%
Trend Strength % 58.3%54.5%
Recent Momentum (10-day) % +12.82%+0.39%
📊 Statistical Measures
Average Price 1,074.490.06
Median Price 992.110.05
Price Std Deviation 407.100.01
🚀 Returns & Growth
CAGR % +129.02%-64.22%
Annualized Return % +129.02%-64.22%
Total Return % +117.86%-61.93%
⚠️ Risk & Volatility
Daily Volatility % 5.02%8.02%
Annualized Volatility % 95.83%153.19%
Max Drawdown % -49.46%-64.84%
Sharpe Ratio 0.072-0.001
Sortino Ratio 0.062-0.001
Calmar Ratio 2.609-0.990
Ulcer Index 15.6948.58
📅 Daily Performance
Win Rate % 58.3%45.5%
Positive Days 200156
Negative Days 143187
Best Day % +20.58%+101.56%
Worst Day % -35.40%-35.54%
Avg Gain (Up Days) % +3.04%+4.49%
Avg Loss (Down Days) % -3.38%-3.76%
Profit Factor 1.261.00
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2580.996
Expectancy % +0.36%-0.01%
Kelly Criterion % 3.53%0.00%
📅 Weekly Performance
Best Week % +21.27%+67.10%
Worst Week % -26.68%-33.96%
Weekly Win Rate % 59.6%46.2%
📆 Monthly Performance
Best Month % +64.04%+45.57%
Worst Month % -22.85%-32.20%
Monthly Win Rate % 61.5%23.1%
🔧 Technical Indicators
RSI (14-period) 77.0847.89
Price vs 50-Day MA % +6.66%-17.85%
Price vs 200-Day MA % +31.20%-19.85%
💰 Volume Analysis
Avg Volume 9,816693,050
Total Volume 3,376,795238,409,356

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): -0.377 (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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