XETHZ XETHZ / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / USD
📈 Performance Metrics
Start Price 7,050.511.43
End Price 35,998.410.29
Price Change % +410.58%-79.52%
Period High 39,597.471.43
Period Low 6,850.860.29
Price Range % 478.0%397.1%
🏆 All-Time Records
All-Time High 39,597.471.43
Days Since ATH 50 days37 days
Distance From ATH % -9.1%-79.5%
All-Time Low 6,850.860.29
Distance From ATL % +425.5%+1.8%
New ATHs Hit 73 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%8.78%
Biggest Jump (1 Day) % +7,543.11+0.18
Biggest Drop (1 Day) % -19,429.02-0.30
Days Above Avg % 43.6%44.7%
Extreme Moves days 12 (3.5%)2 (5.4%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%56.8%
Recent Momentum (10-day) % +18.13%-15.64%
📊 Statistical Measures
Average Price 18,153.980.69
Median Price 13,374.460.63
Price Std Deviation 9,003.220.26
🚀 Returns & Growth
CAGR % +466.86%-100.00%
Annualized Return % +466.86%-100.00%
Total Return % +410.58%-79.52%
⚠️ Risk & Volatility
Daily Volatility % 4.86%12.49%
Annualized Volatility % 92.77%238.57%
Max Drawdown % -50.47%-79.88%
Sharpe Ratio 0.126-0.269
Sortino Ratio 0.113-0.239
Calmar Ratio 9.250-1.252
Ulcer Index 14.8754.94
📅 Daily Performance
Win Rate % 57.4%41.7%
Positive Days 19715
Negative Days 14621
Best Day % +27.01%+41.11%
Worst Day % -49.77%-41.30%
Avg Gain (Up Days) % +3.10%+6.29%
Avg Loss (Down Days) % -2.74%-10.42%
Profit Factor 1.520.43
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.5250.431
Expectancy % +0.61%-3.46%
Kelly Criterion % 7.21%0.00%
📅 Weekly Performance
Best Week % +21.36%+26.96%
Worst Week % -39.51%-29.76%
Weekly Win Rate % 59.6%42.9%
📆 Monthly Performance
Best Month % +76.15%+38.65%
Worst Month % -23.79%-70.14%
Monthly Win Rate % 76.9%33.3%
🔧 Technical Indicators
RSI (14-period) 77.0742.29
Price vs 50-Day MA % +27.81%N/A
Price vs 200-Day MA % +51.23%N/A

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 OPEN (OPEN): -0.716 (Strong 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
OPEN: Kraken
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