XETHZ XETHZ / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset XETHZ / PYTHACM / PYTH
📈 Performance Metrics
Start Price 8,472.454.24
End Price 48,479.548.67
Price Change % +472.20%+104.59%
Period High 49,828.369.50
Period Low 8,081.583.71
Price Range % 516.6%155.9%
🏆 All-Time Records
All-Time High 49,828.369.50
Days Since ATH 2 days98 days
Distance From ATH % -2.7%-8.7%
All-Time Low 8,081.583.71
Distance From ATL % +499.9%+133.6%
New ATHs Hit 72 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%3.65%
Biggest Jump (1 Day) % +7,543.11+1.75
Biggest Drop (1 Day) % -19,429.02-4.05
Days Above Avg % 48.8%45.6%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 100.0%9.6%
Trend Strength % 59.2%54.2%
Recent Momentum (10-day) % +16.31%+12.17%
📊 Statistical Measures
Average Price 21,567.956.16
Median Price 21,276.836.01
Price Std Deviation 10,438.321.32
🚀 Returns & Growth
CAGR % +539.94%+114.20%
Annualized Return % +539.94%+114.20%
Total Return % +472.20%+104.59%
⚠️ Risk & Volatility
Daily Volatility % 4.85%5.57%
Annualized Volatility % 92.66%106.39%
Max Drawdown % -50.47%-55.68%
Sharpe Ratio 0.1330.068
Sortino Ratio 0.1150.065
Calmar Ratio 10.6982.051
Ulcer Index 15.0120.72
📅 Daily Performance
Win Rate % 59.2%54.2%
Positive Days 203186
Negative Days 140157
Best Day % +27.01%+32.32%
Worst Day % -49.77%-49.05%
Avg Gain (Up Days) % +3.05%+3.64%
Avg Loss (Down Days) % -2.84%-3.48%
Profit Factor 1.561.24
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.5581.238
Expectancy % +0.65%+0.38%
Kelly Criterion % 7.47%3.00%
📅 Weekly Performance
Best Week % +21.36%+25.86%
Worst Week % -39.51%-41.21%
Weekly Win Rate % 65.4%51.9%
📆 Monthly Performance
Best Month % +76.15%+32.78%
Worst Month % -23.79%-37.10%
Monthly Win Rate % 76.9%69.2%
🔧 Technical Indicators
RSI (14-period) 84.1474.19
Price vs 50-Day MA % +29.39%+28.70%
Price vs 200-Day MA % +68.26%+26.11%
💰 Volume Analysis
Avg Volume 202,26511,857,997
Total Volume 69,579,1774,079,150,979

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 ACM (ACM): 0.716 (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
ACM: Binance
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