XETHZ XETHZ / MCDX Crypto vs PYTH PYTH / MCDX 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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Asset XETHZ / MCDXPYTH / MCDX
📈 Performance Metrics
Start Price 8.940.00
End Price 10.160.00
Price Change % +13.61%-31.32%
Period High 15.850.00
Period Low 8.860.00
Price Range % 79.0%231.5%
🏆 All-Time Records
All-Time High 15.850.00
Days Since ATH 38 days77 days
Distance From ATH % -35.9%-68.4%
All-Time Low 8.860.00
Distance From ATL % +14.7%+4.6%
New ATHs Hit 17 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%5.10%
Biggest Jump (1 Day) % +1.93+0.00
Biggest Drop (1 Day) % -2.420.00
Days Above Avg % 54.3%46.5%
Extreme Moves days 7 (5.5%)3 (2.3%)
Stability Score % 68.1%0.0%
Trend Strength % 49.2%57.0%
Recent Momentum (10-day) % +2.94%-8.04%
📊 Statistical Measures
Average Price 12.630.00
Median Price 12.910.00
Price Std Deviation 1.990.00
🚀 Returns & Growth
CAGR % +43.87%-65.75%
Annualized Return % +43.87%-65.75%
Total Return % +13.61%-31.32%
⚠️ Risk & Volatility
Daily Volatility % 4.02%10.59%
Annualized Volatility % 76.84%202.26%
Max Drawdown % -44.12%-69.84%
Sharpe Ratio 0.0450.013
Sortino Ratio 0.0470.021
Calmar Ratio 0.994-0.942
Ulcer Index 19.3537.75
📅 Daily Performance
Win Rate % 49.2%43.0%
Positive Days 6355
Negative Days 6573
Best Day % +14.23%+97.62%
Worst Day % -15.78%-33.69%
Avg Gain (Up Days) % +3.19%+6.05%
Avg Loss (Down Days) % -2.73%-4.31%
Profit Factor 1.131.06
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1301.056
Expectancy % +0.18%+0.14%
Kelly Criterion % 2.08%0.53%
📅 Weekly Performance
Best Week % +27.99%+67.14%
Worst Week % -15.77%-21.14%
Weekly Win Rate % 55.0%60.0%
📆 Monthly Performance
Best Month % +37.93%+62.07%
Worst Month % -25.63%-35.42%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 71.1047.81
Price vs 50-Day MA % -12.53%-34.35%
💰 Volume Analysis
Avg Volume 1179,684
Total Volume 15,1161,249,192

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): 0.793 (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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