XETHZ XETHZ / IMX Crypto vs PYTH PYTH / IMX Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset XETHZ / IMXPYTH / IMX

📈 Performance Metrics

Start Price 1,828.900.24

End Price 10,461.780.24

Price Change % +472.03%-2.12%

Period High 10,461.780.42

Period Low 1,828.900.19

Price Range % 472.0%125.6%

🏆 All-Time Records

All-Time High 10,461.780.42

Days Since ATH 0 days76 days

Distance From ATH % +0.0%-43.1%

All-Time Low 1,828.900.19

Distance From ATL % +472.0%+28.3%

New ATHs Hit 76 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.73%2.87%

Biggest Jump (1 Day) % +1,145.72+0.19

Biggest Drop (1 Day) % -751.40-0.05

Days Above Avg % 45.6%45.1%

Extreme Moves days 18 (5.2%)7 (2.0%)

Stability Score % 99.9%0.0%

Trend Strength % 59.2%53.1%

Recent Momentum (10-day) % +14.42%+2.44%

📊 Statistical Measures

Average Price 5,021.410.25

Median Price 4,144.440.24

Price Std Deviation 2,156.770.03

🚀 Returns & Growth

CAGR % +539.73%-2.26%

Annualized Return % +539.73%-2.26%

Total Return % +472.03%-2.12%

⚠️ Risk & Volatility

Daily Volatility % 3.78%6.16%

Annualized Volatility % 72.20%117.71%

Max Drawdown % -41.39%-55.68%

Sharpe Ratio 0.1540.023

Sortino Ratio 0.1540.038

Calmar Ratio 13.040-0.041

Ulcer Index 12.9630.69

📅 Daily Performance

Win Rate % 59.2%46.9%

Positive Days 203161

Negative Days 140182

Best Day % +17.98%+90.01%

Worst Day % -12.41%-13.75%

Avg Gain (Up Days) % +2.89%+3.17%

Avg Loss (Down Days) % -2.77%-2.54%

Profit Factor 1.511.10

🔥 Streaks & Patterns

Longest Win Streak days 116

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.5131.104

Expectancy % +0.58%+0.14%

Kelly Criterion % 7.24%1.75%

📅 Weekly Performance

Best Week % +21.44%+69.93%

Worst Week % -18.05%-14.90%

Weekly Win Rate % 73.1%57.7%

📆 Monthly Performance

Best Month % +46.87%+61.10%

Worst Month % -30.45%-34.18%

Monthly Win Rate % 84.6%53.8%

🔧 Technical Indicators

RSI (14-period) 98.9454.23

Price vs 50-Day MA % +33.01%+4.95%

Price vs 200-Day MA % +63.05%+1.17%

💰 Volume Analysis

Avg Volume 46,8103,304,294

Total Volume 16,102,4891,136,677,168

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):	-0.251 (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