XETHZ XETHZ / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 7,340.960.03
End Price 34,791.900.01
Price Change % +373.94%-54.29%
Period High 39,597.470.05
Period Low 6,850.860.01
Price Range % 478.0%264.3%
🏆 All-Time Records
All-Time High 39,597.470.05
Days Since ATH 59 days156 days
Distance From ATH % -12.1%-70.1%
All-Time Low 6,850.860.01
Distance From ATL % +407.8%+8.9%
New ATHs Hit 68 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%5.87%
Biggest Jump (1 Day) % +7,543.11+0.01
Biggest Drop (1 Day) % -19,429.02-0.02
Days Above Avg % 45.6%54.4%
Extreme Moves days 11 (3.2%)8 (3.9%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%56.1%
Recent Momentum (10-day) % +5.14%-14.16%
📊 Statistical Measures
Average Price 18,838.440.03
Median Price 13,729.690.03
Price Std Deviation 9,160.660.01
🚀 Returns & Growth
CAGR % +423.68%-75.19%
Annualized Return % +423.68%-75.19%
Total Return % +373.94%-54.29%
⚠️ Risk & Volatility
Daily Volatility % 4.93%9.03%
Annualized Volatility % 94.24%172.44%
Max Drawdown % -50.47%-72.55%
Sharpe Ratio 0.1210.005
Sortino Ratio 0.1070.005
Calmar Ratio 8.394-1.036
Ulcer Index 15.0640.26
📅 Daily Performance
Win Rate % 57.4%43.9%
Positive Days 19790
Negative Days 146115
Best Day % +27.01%+44.07%
Worst Day % -49.77%-47.22%
Avg Gain (Up Days) % +3.14%+6.65%
Avg Loss (Down Days) % -2.84%-5.13%
Profit Factor 1.491.01
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.4921.014
Expectancy % +0.59%+0.04%
Kelly Criterion % 6.67%0.12%
📅 Weekly Performance
Best Week % +21.36%+42.82%
Worst Week % -39.51%-38.87%
Weekly Win Rate % 61.5%25.8%
📆 Monthly Performance
Best Month % +76.15%+98.27%
Worst Month % -23.79%-39.42%
Monthly Win Rate % 69.2%25.0%
🔧 Technical Indicators
RSI (14-period) 50.2139.40
Price vs 50-Day MA % +17.84%-28.30%
Price vs 200-Day MA % +40.75%-48.95%
💰 Volume Analysis
Avg Volume 177,0471,532,384,560
Total Volume 60,904,014315,671,219,316

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 KEYCAT (KEYCAT): 0.212 (Weak)

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
KEYCAT: Coinbase
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