XETHZ XETHZ / PYTH Crypto vs SPK SPK / PYTH 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 / PYTHSPK / PYTH

📈 Performance Metrics

Start Price 8,632.970.43

End Price 49,803.730.36

Price Change % +476.90%-16.18%

Period High 49,828.361.35

Period Low 8,081.580.26

Price Range % 516.6%426.3%

🏆 All-Time Records

All-Time High 49,828.361.35

Days Since ATH 1 days120 days

Distance From ATH % 0.0%-73.1%

All-Time Low 8,081.580.26

Distance From ATL % +516.3%+41.8%

New ATHs Hit 72 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.96%7.42%

Biggest Jump (1 Day) % +7,543.11+0.75

Biggest Drop (1 Day) % -19,429.02-0.48

Days Above Avg % 49.4%26.0%

Extreme Moves days 12 (3.5%)5 (3.3%)

Stability Score % 100.0%0.0%

Trend Strength % 58.9%58.8%

Recent Momentum (10-day) % +16.25%-9.30%

📊 Statistical Measures

Average Price 21,456.260.46

Median Price 21,134.330.38

Price Std Deviation 10,370.880.20

🚀 Returns & Growth

CAGR % +545.53%-34.36%

Annualized Return % +545.53%-34.36%

Total Return % +476.90%-16.18%

⚠️ Risk & Volatility

Daily Volatility % 4.85%14.28%

Annualized Volatility % 92.63%272.90%

Max Drawdown % -50.47%-80.42%

Sharpe Ratio 0.1340.049

Sortino Ratio 0.1150.082

Calmar Ratio 10.808-0.427

Ulcer Index 15.0160.81

📅 Daily Performance

Win Rate % 58.9%40.8%

Positive Days 20262

Negative Days 14190

Best Day % +27.01%+123.56%

Worst Day % -49.77%-50.87%

Avg Gain (Up Days) % +3.06%+8.89%

Avg Loss (Down Days) % -2.81%-4.93%

Profit Factor 1.561.24

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.5611.241

Expectancy % +0.65%+0.71%

Kelly Criterion % 7.54%1.61%

📅 Weekly Performance

Best Week % +21.36%+64.42%

Worst Week % -39.51%-53.82%

Weekly Win Rate % 65.4%33.3%

📆 Monthly Performance

Best Month % +76.15%+125.91%

Worst Month % -23.79%-61.66%

Monthly Win Rate % 76.9%28.6%

🔧 Technical Indicators

RSI (14-period) 89.5030.76

Price vs 50-Day MA % +34.28%-0.17%

Price vs 200-Day MA % +73.88%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 SPK (SPK):	0.138 (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
SPK: Kraken