XETHZ XETHZ / PYTH Crypto vs Q Q / 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 / PYTHQ / USD
📈 Performance Metrics
Start Price 7,241.370.01
End Price 31,216.280.02
Price Change % +331.08%+160.80%
Period High 39,597.470.05
Period Low 6,850.860.01
Price Range % 478.0%452.4%
🏆 All-Time Records
All-Time High 39,597.470.05
Days Since ATH 52 days10 days
Distance From ATH % -21.2%-46.7%
All-Time Low 6,850.860.01
Distance From ATL % +355.7%+194.3%
New ATHs Hit 72 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%11.02%
Biggest Jump (1 Day) % +7,543.11+0.01
Biggest Drop (1 Day) % -19,429.02-0.02
Days Above Avg % 44.2%56.5%
Extreme Moves days 11 (3.2%)3 (6.7%)
Stability Score % 100.0%0.0%
Trend Strength % 57.7%55.6%
Recent Momentum (10-day) % +19.42%-36.37%
📊 Statistical Measures
Average Price 18,295.830.02
Median Price 13,463.020.02
Price Std Deviation 9,022.080.01
🚀 Returns & Growth
CAGR % +373.44%+237,999.77%
Annualized Return % +373.44%+237,999.77%
Total Return % +331.08%+160.80%
⚠️ Risk & Volatility
Daily Volatility % 4.93%19.53%
Annualized Volatility % 94.10%373.14%
Max Drawdown % -50.47%-61.78%
Sharpe Ratio 0.1150.197
Sortino Ratio 0.1010.272
Calmar Ratio 7.3993,852.660
Ulcer Index 14.9528.06
📅 Daily Performance
Win Rate % 57.7%55.6%
Positive Days 19825
Negative Days 14520
Best Day % +27.01%+87.44%
Worst Day % -49.77%-47.09%
Avg Gain (Up Days) % +3.07%+14.26%
Avg Loss (Down Days) % -2.86%-9.17%
Profit Factor 1.471.94
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.4691.943
Expectancy % +0.57%+3.84%
Kelly Criterion % 6.45%2.94%
📅 Weekly Performance
Best Week % +21.36%+39.37%
Worst Week % -39.51%-44.58%
Weekly Win Rate % 59.6%62.5%
📆 Monthly Performance
Best Month % +76.15%+247.32%
Worst Month % -23.79%-22.03%
Monthly Win Rate % 69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 60.9251.60
Price vs 50-Day MA % +10.48%N/A
Price vs 200-Day MA % +30.12%N/A
💰 Volume Analysis
Avg Volume 171,66613,905,111
Total Volume 59,053,148639,635,110

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 Q (Q): -0.076 (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
Q: Kraken
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