XETHZ XETHZ / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / USD
📈 Performance Metrics
Start Price 7,259.230.01
End Price 36,808.370.00
Price Change % +407.06%-93.11%
Period High 39,597.470.01
Period Low 6,850.860.00
Price Range % 478.0%1,741.3%
🏆 All-Time Records
All-Time High 39,597.470.01
Days Since ATH 51 days335 days
Distance From ATH % -7.0%-94.6%
All-Time Low 6,850.860.00
Distance From ATL % +437.3%+0.0%
New ATHs Hit 72 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%5.81%
Biggest Jump (1 Day) % +7,543.11+0.00
Biggest Drop (1 Day) % -19,429.020.00
Days Above Avg % 43.9%29.9%
Extreme Moves days 12 (3.5%)9 (2.6%)
Stability Score % 100.0%0.0%
Trend Strength % 57.7%62.8%
Recent Momentum (10-day) % +20.75%-30.34%
📊 Statistical Measures
Average Price 18,242.470.00
Median Price 13,418.800.00
Price Std Deviation 9,042.990.00
🚀 Returns & Growth
CAGR % +462.70%-94.15%
Annualized Return % +462.70%-94.15%
Total Return % +407.06%-93.11%
⚠️ Risk & Volatility
Daily Volatility % 4.85%9.75%
Annualized Volatility % 92.73%186.30%
Max Drawdown % -50.47%-94.57%
Sharpe Ratio 0.126-0.040
Sortino Ratio 0.112-0.067
Calmar Ratio 9.167-0.996
Ulcer Index 14.8776.37
📅 Daily Performance
Win Rate % 57.7%36.7%
Positive Days 198125
Negative Days 145216
Best Day % +27.01%+86.26%
Worst Day % -49.77%-17.36%
Avg Gain (Up Days) % +3.08%+6.32%
Avg Loss (Down Days) % -2.76%-4.28%
Profit Factor 1.520.85
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.5240.855
Expectancy % +0.61%-0.39%
Kelly Criterion % 7.20%0.00%
📅 Weekly Performance
Best Week % +21.36%+39.14%
Worst Week % -39.51%-36.57%
Weekly Win Rate % 59.6%25.0%
📆 Monthly Performance
Best Month % +76.15%+33.51%
Worst Month % -23.79%-44.45%
Monthly Win Rate % 76.9%23.1%
🔧 Technical Indicators
RSI (14-period) 77.925.62
Price vs 50-Day MA % +30.83%-37.22%
Price vs 200-Day MA % +53.83%-56.46%
💰 Volume Analysis
Avg Volume 169,29571,452,870
Total Volume 58,237,53524,651,240,186

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 SQT (SQT): -0.700 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures