XETHZ XETHZ / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 7,782.555.56
End Price 33,519.292.27
Price Change % +330.70%-59.18%
Period High 39,597.4724.07
Period Low 6,850.862.08
Price Range % 478.0%1,059.9%
🏆 All-Time Records
All-Time High 39,597.4724.07
Days Since ATH 58 days172 days
Distance From ATH % -15.3%-90.6%
All-Time Low 6,850.862.08
Distance From ATL % +389.3%+9.2%
New ATHs Hit 66 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%6.02%
Biggest Jump (1 Day) % +7,543.11+2.88
Biggest Drop (1 Day) % -19,429.02-8.86
Days Above Avg % 45.6%29.9%
Extreme Moves days 11 (3.2%)12 (5.2%)
Stability Score % 100.0%0.0%
Trend Strength % 56.9%52.8%
Recent Momentum (10-day) % +7.69%-5.44%
📊 Statistical Measures
Average Price 18,757.146.84
Median Price 13,665.166.17
Price Std Deviation 9,134.664.26
🚀 Returns & Growth
CAGR % +372.99%-75.43%
Annualized Return % +372.99%-75.43%
Total Return % +330.70%-59.18%
⚠️ Risk & Volatility
Daily Volatility % 4.94%7.98%
Annualized Volatility % 94.44%152.54%
Max Drawdown % -50.47%-91.38%
Sharpe Ratio 0.115-0.004
Sortino Ratio 0.102-0.004
Calmar Ratio 7.390-0.826
Ulcer Index 15.0768.21
📅 Daily Performance
Win Rate % 56.9%47.2%
Positive Days 195110
Negative Days 148123
Best Day % +27.01%+32.61%
Worst Day % -49.77%-49.12%
Avg Gain (Up Days) % +3.15%+5.21%
Avg Loss (Down Days) % -2.84%-4.71%
Profit Factor 1.460.99
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.4630.988
Expectancy % +0.57%-0.03%
Kelly Criterion % 6.33%0.00%
📅 Weekly Performance
Best Week % +21.36%+58.34%
Worst Week % -39.51%-70.72%
Weekly Win Rate % 59.6%48.6%
📆 Monthly Performance
Best Month % +76.15%+98.72%
Worst Month % -23.79%-67.37%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 64.7748.18
Price vs 50-Day MA % +14.06%-18.72%
Price vs 200-Day MA % +36.23%-65.96%

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 LAYER (LAYER): -0.682 (Moderate negative)

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
LAYER: Kraken
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