XETHZ XETHZ / NODE Crypto vs PYTH PYTH / NODE Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XETHZ / NODEPYTH / NODE
📈 Performance Metrics
Start Price 51,099.631.58
End Price 69,690.731.58
Price Change % +36.38%-0.39%
Period High 95,532.442.75
Period Low 38,616.120.99
Price Range % 147.4%176.9%
🏆 All-Time Records
All-Time High 95,532.442.75
Days Since ATH 18 days21 days
Distance From ATH % -27.1%-42.8%
All-Time Low 38,616.120.99
Distance From ATL % +80.5%+58.4%
New ATHs Hit 18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.45%7.16%
Biggest Jump (1 Day) % +14,267.42+1.04
Biggest Drop (1 Day) % -19,228.47-0.55
Days Above Avg % 50.5%57.9%
Extreme Moves days 8 (7.5%)2 (1.9%)
Stability Score % 100.0%0.0%
Trend Strength % 55.7%50.9%
Recent Momentum (10-day) % -3.57%-14.15%
📊 Statistical Measures
Average Price 62,206.071.94
Median Price 62,640.382.02
Price Std Deviation 15,301.500.45
🚀 Returns & Growth
CAGR % +191.09%-1.33%
Annualized Return % +191.09%-1.33%
Total Return % +36.38%-0.39%
⚠️ Risk & Volatility
Daily Volatility % 8.57%13.53%
Annualized Volatility % 163.68%258.49%
Max Drawdown % -27.61%-42.79%
Sharpe Ratio 0.0780.053
Sortino Ratio 0.0750.080
Calmar Ratio 6.922-0.031
Ulcer Index 13.0718.23
📅 Daily Performance
Win Rate % 55.7%49.1%
Positive Days 5952
Negative Days 4754
Best Day % +23.88%+104.78%
Worst Day % -20.13%-21.23%
Avg Gain (Up Days) % +6.45%+8.60%
Avg Loss (Down Days) % -6.59%-6.89%
Profit Factor 1.231.20
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.2281.203
Expectancy % +0.67%+0.71%
Kelly Criterion % 1.57%1.20%
📅 Weekly Performance
Best Week % +27.11%+44.93%
Worst Week % -21.58%-21.95%
Weekly Win Rate % 52.9%58.8%
📆 Monthly Performance
Best Month % +49.53%+41.52%
Worst Month % -15.00%-15.92%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 45.9837.93
Price vs 50-Day MA % -7.21%-27.99%
💰 Volume Analysis
Avg Volume 551,95844,971,587
Total Volume 59,059,5554,811,959,850

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): 0.748 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures