XETHZ XETHZ / PYTH Crypto vs MNT MNT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset XETHZ / PYTHMNT / USD
📈 Performance Metrics
Start Price 7,658.570.73
End Price 35,885.141.11
Price Change % +368.56%+50.69%
Period High 39,597.472.72
Period Low 6,850.860.56
Price Range % 478.0%382.9%
🏆 All-Time Records
All-Time High 39,597.472.72
Days Since ATH 62 days18 days
Distance From ATH % -9.4%-59.3%
All-Time Low 6,850.860.56
Distance From ATL % +423.8%+96.4%
New ATHs Hit 66 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%4.18%
Biggest Jump (1 Day) % +7,543.11+0.39
Biggest Drop (1 Day) % -19,429.02-1.28
Days Above Avg % 46.2%46.2%
Extreme Moves days 11 (3.2%)15 (4.4%)
Stability Score % 100.0%0.0%
Trend Strength % 57.7%48.7%
Recent Momentum (10-day) % +1.82%-23.42%
📊 Statistical Measures
Average Price 19,084.091.00
Median Price 13,913.540.87
Price Std Deviation 9,226.140.36
🚀 Returns & Growth
CAGR % +417.36%+54.71%
Annualized Return % +417.36%+54.71%
Total Return % +368.56%+50.69%
⚠️ Risk & Volatility
Daily Volatility % 4.93%5.50%
Annualized Volatility % 94.18%104.99%
Max Drawdown % -50.47%-59.49%
Sharpe Ratio 0.1200.052
Sortino Ratio 0.1060.053
Calmar Ratio 8.2690.920
Ulcer Index 15.1037.37
📅 Daily Performance
Win Rate % 57.7%48.7%
Positive Days 198167
Negative Days 145176
Best Day % +27.01%+20.21%
Worst Day % -49.77%-46.97%
Avg Gain (Up Days) % +3.11%+4.00%
Avg Loss (Down Days) % -2.85%-3.25%
Profit Factor 1.491.17
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4911.170
Expectancy % +0.59%+0.28%
Kelly Criterion % 6.66%2.18%
📅 Weekly Performance
Best Week % +21.36%+39.09%
Worst Week % -39.51%-16.35%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +76.15%+68.52%
Worst Month % -23.79%-38.45%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 52.4435.19
Price vs 50-Day MA % +19.41%-31.58%
Price vs 200-Day MA % +43.20%+10.23%
💰 Volume Analysis
Avg Volume 179,432124,365
Total Volume 61,724,64542,781,626

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 MNT (MNT): 0.245 (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
MNT: Kraken
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