XETHZ XETHZ / PYTH Crypto vs USUAL USUAL / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XETHZ / PYTHUSUAL / PYTH
📈 Performance Metrics
Start Price 7,433.121.07
End Price 35,934.610.29
Price Change % +383.44%-73.19%
Period High 39,597.471.56
Period Low 6,850.860.28
Price Range % 478.0%449.9%
🏆 All-Time Records
All-Time High 39,597.471.56
Days Since ATH 47 days255 days
Distance From ATH % -9.3%-81.7%
All-Time Low 6,850.860.28
Distance From ATL % +424.5%+0.7%
New ATHs Hit 72 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.49%
Biggest Jump (1 Day) % +7,543.11+0.49
Biggest Drop (1 Day) % -19,429.02-0.30
Days Above Avg % 42.7%55.3%
Extreme Moves days 12 (3.5%)6 (2.3%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%53.1%
Recent Momentum (10-day) % +10.19%-9.50%
📊 Statistical Measures
Average Price 17,897.410.79
Median Price 13,292.480.84
Price Std Deviation 8,886.460.28
🚀 Returns & Growth
CAGR % +434.85%-84.70%
Annualized Return % +434.85%-84.70%
Total Return % +383.44%-73.19%
⚠️ Risk & Volatility
Daily Volatility % 4.83%6.86%
Annualized Volatility % 92.34%131.04%
Max Drawdown % -50.47%-81.81%
Sharpe Ratio 0.123-0.038
Sortino Ratio 0.110-0.040
Calmar Ratio 8.616-1.035
Ulcer Index 14.8652.41
📅 Daily Performance
Win Rate % 57.4%46.9%
Positive Days 197120
Negative Days 146136
Best Day % +27.01%+46.33%
Worst Day % -49.77%-50.50%
Avg Gain (Up Days) % +3.06%+4.16%
Avg Loss (Down Days) % -2.73%-4.17%
Profit Factor 1.510.88
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.5130.881
Expectancy % +0.60%-0.26%
Kelly Criterion % 7.13%0.00%
📅 Weekly Performance
Best Week % +21.36%+28.38%
Worst Week % -39.51%-38.09%
Weekly Win Rate % 58.5%46.2%
📆 Monthly Performance
Best Month % +76.15%+26.71%
Worst Month % -23.79%-44.39%
Monthly Win Rate % 76.9%36.4%
🔧 Technical Indicators
RSI (14-period) 81.8822.25
Price vs 50-Day MA % +26.91%-23.94%
Price vs 200-Day MA % +53.33%-59.01%
💰 Volume Analysis
Avg Volume 164,2142,871,061
Total Volume 56,489,627737,862,702

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 USUAL (USUAL): -0.750 (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
USUAL: Kraken
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