XETHZ XETHZ / PYTH Crypto vs MON MON / 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 / PYTHMON / PYTH
📈 Performance Metrics
Start Price 7,191.340.30
End Price 35,585.380.13
Price Change % +394.84%-55.78%
Period High 39,597.470.37
Period Low 6,850.860.08
Price Range % 478.0%373.5%
🏆 All-Time Records
All-Time High 39,597.470.37
Days Since ATH 49 days280 days
Distance From ATH % -10.1%-63.9%
All-Time Low 6,850.860.08
Distance From ATL % +419.4%+71.1%
New ATHs Hit 73 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%5.01%
Biggest Jump (1 Day) % +7,543.11+0.06
Biggest Drop (1 Day) % -19,429.02-0.07
Days Above Avg % 43.3%41.0%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 100.0%0.0%
Trend Strength % 57.1%52.4%
Recent Momentum (10-day) % +15.24%+10.20%
📊 Statistical Measures
Average Price 18,068.430.19
Median Price 13,355.170.19
Price Std Deviation 8,967.180.06
🚀 Returns & Growth
CAGR % +448.28%-58.57%
Annualized Return % +448.28%-58.57%
Total Return % +394.84%-55.78%
⚠️ Risk & Volatility
Daily Volatility % 4.86%7.41%
Annualized Volatility % 92.80%141.60%
Max Drawdown % -50.47%-78.88%
Sharpe Ratio 0.1240.005
Sortino Ratio 0.1110.006
Calmar Ratio 8.882-0.742
Ulcer Index 14.8648.54
📅 Daily Performance
Win Rate % 57.1%47.6%
Positive Days 196161
Negative Days 147177
Best Day % +27.01%+37.98%
Worst Day % -49.77%-48.95%
Avg Gain (Up Days) % +3.11%+5.34%
Avg Loss (Down Days) % -2.73%-4.78%
Profit Factor 1.511.02
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.5151.016
Expectancy % +0.60%+0.04%
Kelly Criterion % 7.10%0.16%
📅 Weekly Performance
Best Week % +21.36%+31.64%
Worst Week % -39.51%-44.87%
Weekly Win Rate % 59.6%46.0%
📆 Monthly Performance
Best Month % +76.15%+25.73%
Worst Month % -23.79%-47.95%
Monthly Win Rate % 76.9%41.7%
🔧 Technical Indicators
RSI (14-period) 74.4257.69
Price vs 50-Day MA % +26.07%+10.62%
Price vs 200-Day MA % +50.25%-19.07%
💰 Volume Analysis
Avg Volume 167,68135,278,585
Total Volume 57,682,36511,959,440,343

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 MON (MON): -0.592 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures