XETHZ XETHZ / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 7,340.968.87
End Price 34,791.902.83
Price Change % +373.94%-68.06%
Period High 39,597.478.87
Period Low 6,850.862.64
Price Range % 478.0%235.8%
🏆 All-Time Records
All-Time High 39,597.478.87
Days Since ATH 59 days46 days
Distance From ATH % -12.1%-68.1%
All-Time Low 6,850.862.64
Distance From ATL % +407.8%+7.2%
New ATHs Hit 68 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%7.48%
Biggest Jump (1 Day) % +7,543.11+1.14
Biggest Drop (1 Day) % -19,429.02-2.04
Days Above Avg % 45.6%38.3%
Extreme Moves days 11 (3.2%)2 (4.3%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%63.0%
Recent Momentum (10-day) % +5.14%-21.38%
📊 Statistical Measures
Average Price 18,838.444.12
Median Price 13,729.693.79
Price Std Deviation 9,160.661.34
🚀 Returns & Growth
CAGR % +423.68%-99.99%
Annualized Return % +423.68%-99.99%
Total Return % +373.94%-68.06%
⚠️ Risk & Volatility
Daily Volatility % 4.93%9.57%
Annualized Volatility % 94.24%182.79%
Max Drawdown % -50.47%-70.22%
Sharpe Ratio 0.121-0.211
Sortino Ratio 0.107-0.229
Calmar Ratio 8.394-1.424
Ulcer Index 15.0655.64
📅 Daily Performance
Win Rate % 57.4%37.0%
Positive Days 19717
Negative Days 14629
Best Day % +27.01%+40.94%
Worst Day % -49.77%-22.96%
Avg Gain (Up Days) % +3.14%+6.45%
Avg Loss (Down Days) % -2.84%-6.98%
Profit Factor 1.490.54
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.4920.542
Expectancy % +0.59%-2.02%
Kelly Criterion % 6.67%0.00%
📅 Weekly Performance
Best Week % +21.36%+16.64%
Worst Week % -39.51%-32.05%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +76.15%+34.86%
Worst Month % -23.79%-67.49%
Monthly Win Rate % 69.2%33.3%
🔧 Technical Indicators
RSI (14-period) 50.2133.26
Price vs 50-Day MA % +17.84%N/A
Price vs 200-Day MA % +40.75%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): -0.652 (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
OPEN: Kraken
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