XETHZ XETHZ / PYTH Crypto vs EUL EUL / PYTH 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 / PYTHEUL / PYTH
📈 Performance Metrics
Start Price 7,303.677.73
End Price 40,519.0460.98
Price Change % +454.78%+688.57%
Period High 40,845.73138.55
Period Low 6,850.866.94
Price Range % 496.2%1,895.9%
🏆 All-Time Records
All-Time High 40,845.73138.55
Days Since ATH 1 days123 days
Distance From ATH % -0.8%-56.0%
All-Time Low 6,850.866.94
Distance From ATL % +491.4%+778.5%
New ATHs Hit 70 times63 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%4.31%
Biggest Jump (1 Day) % +7,543.11+16.87
Biggest Drop (1 Day) % -19,429.02-47.94
Days Above Avg % 47.4%50.9%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 100.0%88.1%
Trend Strength % 58.3%55.1%
Recent Momentum (10-day) % +11.35%+5.55%
📊 Statistical Measures
Average Price 20,245.0153.55
Median Price 18,974.2153.99
Price Std Deviation 9,649.9531.18
🚀 Returns & Growth
CAGR % +519.22%+800.26%
Annualized Return % +519.22%+800.26%
Total Return % +454.78%+688.57%
⚠️ Risk & Volatility
Daily Volatility % 4.91%6.37%
Annualized Volatility % 93.83%121.76%
Max Drawdown % -50.47%-71.67%
Sharpe Ratio 0.1300.131
Sortino Ratio 0.1140.128
Calmar Ratio 10.28711.166
Ulcer Index 15.0230.27
📅 Daily Performance
Win Rate % 58.3%55.1%
Positive Days 200189
Negative Days 143154
Best Day % +27.01%+24.15%
Worst Day % -49.77%-54.98%
Avg Gain (Up Days) % +3.12%+4.71%
Avg Loss (Down Days) % -2.83%-3.93%
Profit Factor 1.541.47
🔥 Streaks & Patterns
Longest Win Streak days 913
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.5421.471
Expectancy % +0.64%+0.83%
Kelly Criterion % 7.25%4.49%
📅 Weekly Performance
Best Week % +21.36%+58.05%
Worst Week % -39.51%-37.03%
Weekly Win Rate % 62.3%56.6%
📆 Monthly Performance
Best Month % +76.15%+87.96%
Worst Month % -23.79%-44.94%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 74.0174.80
Price vs 50-Day MA % +22.33%+2.95%
Price vs 200-Day MA % +51.29%-17.80%
💰 Volume Analysis
Avg Volume 188,81152,215
Total Volume 64,950,96017,909,759

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 EUL (EUL): 0.711 (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
EUL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures