XETHZ XETHZ / PYTH Crypto vs UST UST / 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 / PYTHUST / PYTH

📈 Performance Metrics

Start Price 7,768.550.06

End Price 34,131.720.07

Price Change % +339.36%+25.96%

Period High 39,597.470.14

Period Low 6,850.860.05

Price Range % 478.0%190.1%

🏆 All-Time Records

All-Time High 39,597.470.14

Days Since ATH 56 days122 days

Distance From ATH % -13.8%-48.5%

All-Time Low 6,850.860.05

Distance From ATL % +398.2%+49.3%

New ATHs Hit 68 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%3.51%

Biggest Jump (1 Day) % +7,543.11+0.02

Biggest Drop (1 Day) % -19,429.02-0.05

Days Above Avg % 45.1%45.1%

Extreme Moves days 11 (3.2%)17 (5.0%)

Stability Score % 100.0%0.0%

Trend Strength % 57.4%52.8%

Recent Momentum (10-day) % +16.43%+2.35%

📊 Statistical Measures

Average Price 18,606.530.08

Median Price 13,613.650.08

Price Std Deviation 9,100.860.02

🚀 Returns & Growth

CAGR % +383.11%+27.84%

Annualized Return % +383.11%+27.84%

Total Return % +339.36%+25.96%

⚠️ Risk & Volatility

Daily Volatility % 4.94%5.31%

Annualized Volatility % 94.39%101.37%

Max Drawdown % -50.47%-56.54%

Sharpe Ratio 0.1160.042

Sortino Ratio 0.1030.039

Calmar Ratio 7.5900.492

Ulcer Index 15.0222.97

📅 Daily Performance

Win Rate % 57.4%52.9%

Positive Days 197181

Negative Days 146161

Best Day % +27.01%+20.75%

Worst Day % -49.77%-47.19%

Avg Gain (Up Days) % +3.12%+3.47%

Avg Loss (Down Days) % -2.86%-3.43%

Profit Factor 1.471.14

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.4701.139

Expectancy % +0.57%+0.22%

Kelly Criterion % 6.42%1.88%

📅 Weekly Performance

Best Week % +21.36%+25.65%

Worst Week % -39.51%-39.62%

Weekly Win Rate % 59.6%44.2%

📆 Monthly Performance

Best Month % +76.15%+32.67%

Worst Month % -23.79%-40.73%

Monthly Win Rate % 61.5%46.2%

🔧 Technical Indicators

RSI (14-period) 65.4756.43

Price vs 50-Day MA % +17.21%-5.76%

Price vs 200-Day MA % +39.86%-25.82%

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 UST (UST):	0.665 (Moderate positive)

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
UST: Kraken