XETHZ XETHZ / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 8,472.451.74

End Price 48,479.540.93

Price Change % +472.20%-46.80%

Period High 49,828.362.15

Period Low 8,081.580.57

Price Range % 516.6%278.4%

🏆 All-Time Records

All-Time High 49,828.362.15

Days Since ATH 2 days282 days

Distance From ATH % -2.7%-57.0%

All-Time Low 8,081.580.57

Distance From ATL % +499.9%+62.9%

New ATHs Hit 72 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.97%3.86%

Biggest Jump (1 Day) % +7,543.11+0.53

Biggest Drop (1 Day) % -19,429.02-0.56

Days Above Avg % 48.8%45.1%

Extreme Moves days 12 (3.5%)16 (4.7%)

Stability Score % 100.0%0.0%

Trend Strength % 59.2%53.6%

Recent Momentum (10-day) % +16.31%+9.95%

📊 Statistical Measures

Average Price 21,567.951.24

Median Price 21,276.831.18

Price Std Deviation 10,438.320.38

🚀 Returns & Growth

CAGR % +539.94%-48.91%

Annualized Return % +539.94%-48.91%

Total Return % +472.20%-46.80%

⚠️ Risk & Volatility

Daily Volatility % 4.85%6.50%

Annualized Volatility % 92.66%124.21%

Max Drawdown % -50.47%-73.58%

Sharpe Ratio 0.1330.005

Sortino Ratio 0.1150.006

Calmar Ratio 10.698-0.665

Ulcer Index 15.0145.13

📅 Daily Performance

Win Rate % 59.2%46.2%

Positive Days 203158

Negative Days 140184

Best Day % +27.01%+41.53%

Worst Day % -49.77%-49.56%

Avg Gain (Up Days) % +3.05%+4.14%

Avg Loss (Down Days) % -2.84%-3.50%

Profit Factor 1.561.02

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.5581.018

Expectancy % +0.65%+0.03%

Kelly Criterion % 7.47%0.23%

📅 Weekly Performance

Best Week % +21.36%+48.32%

Worst Week % -39.51%-42.11%

Weekly Win Rate % 65.4%42.3%

📆 Monthly Performance

Best Month % +76.15%+69.73%

Worst Month % -23.79%-37.53%

Monthly Win Rate % 76.9%46.2%

🔧 Technical Indicators

RSI (14-period) 84.1467.74

Price vs 50-Day MA % +29.39%+18.46%

Price vs 200-Day MA % +68.26%-10.64%

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 SYN (SYN):	-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
SYN: Kraken