XETHZ XETHZ / MOG Crypto vs PYTH PYTH / MOG 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 / MOGPYTH / MOG

📈 Performance Metrics

Start Price 1,056,366,991.83135,763.25

End Price 10,890,196,078.43239,786.10

Price Change % +930.91%+76.62%

Period High 11,078,397,603.89418,913.04

Period Low 1,056,366,991.8362,758.98

Price Range % 948.7%567.5%

🏆 All-Time Records

All-Time High 11,078,397,603.89418,913.04

Days Since ATH 13 days224 days

Distance From ATH % -1.7%-42.8%

All-Time Low 1,056,366,991.8362,758.98

Distance From ATL % +930.9%+282.1%

New ATHs Hit 49 times29 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.59%4.69%

Biggest Jump (1 Day) % +1,832,558,239.40+123,936.39

Biggest Drop (1 Day) % -1,514,574,539.12-64,854.22

Days Above Avg % 36.0%46.8%

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

Stability Score % 100.0%100.0%

Trend Strength % 57.1%55.1%

Recent Momentum (10-day) % +4.24%-7.71%

📊 Statistical Measures

Average Price 3,918,885,000.39199,195.03

Median Price 3,134,054,481.25190,490.32

Price Std Deviation 2,330,648,505.3482,082.13

🚀 Returns & Growth

CAGR % +1,097.32%+83.18%

Annualized Return % +1,097.32%+83.18%

Total Return % +930.91%+76.62%

⚠️ Risk & Volatility

Daily Volatility % 6.26%8.28%

Annualized Volatility % 119.64%158.11%

Max Drawdown % -72.74%-85.02%

Sharpe Ratio 0.1400.054

Sortino Ratio 0.1420.070

Calmar Ratio 15.0850.978

Ulcer Index 33.8849.48

📅 Daily Performance

Win Rate % 57.1%55.1%

Positive Days 196189

Negative Days 147154

Best Day % +25.97%+103.46%

Worst Day % -20.23%-18.14%

Avg Gain (Up Days) % +4.89%+4.74%

Avg Loss (Down Days) % -4.47%-4.82%

Profit Factor 1.461.21

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.4591.207

Expectancy % +0.88%+0.45%

Kelly Criterion % 4.02%1.96%

📅 Weekly Performance

Best Week % +30.90%+90.32%

Worst Week % -40.77%-36.88%

Weekly Win Rate % 66.0%62.3%

📆 Monthly Performance

Best Month % +88.07%+146.78%

Worst Month % -32.18%-47.36%

Monthly Win Rate % 69.2%53.8%

🔧 Technical Indicators

RSI (14-period) 53.6935.77

Price vs 50-Day MA % +26.00%-0.93%

Price vs 200-Day MA % +136.79%+49.66%

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):	0.437 (Moderate 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