XETHZ XETHZ / PYTH Crypto vs WIN WIN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XETHZ / PYTHWIN / PYTH
📈 Performance Metrics
Start Price 7,050.510.00
End Price 35,998.410.00
Price Change % +410.58%-1.93%
Period High 39,597.470.00
Period Low 6,850.860.00
Price Range % 478.0%126.4%
🏆 All-Time Records
All-Time High 39,597.470.00
Days Since ATH 50 days57 days
Distance From ATH % -9.1%-31.2%
All-Time Low 6,850.860.00
Distance From ATL % +425.5%+55.7%
New ATHs Hit 73 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%3.56%
Biggest Jump (1 Day) % +7,543.11+0.00
Biggest Drop (1 Day) % -19,429.020.00
Days Above Avg % 43.6%50.8%
Extreme Moves days 12 (3.5%)5 (2.6%)
Stability Score % 100.0%0.0%
Trend Strength % 57.4%42.1%
Recent Momentum (10-day) % +18.13%+4.06%
📊 Statistical Measures
Average Price 18,153.980.00
Median Price 13,374.460.00
Price Std Deviation 9,003.220.00
🚀 Returns & Growth
CAGR % +466.86%-3.67%
Annualized Return % +466.86%-3.67%
Total Return % +410.58%-1.93%
⚠️ Risk & Volatility
Daily Volatility % 4.86%5.70%
Annualized Volatility % 92.77%108.87%
Max Drawdown % -50.47%-55.82%
Sharpe Ratio 0.1260.033
Sortino Ratio 0.1130.026
Calmar Ratio 9.250-0.066
Ulcer Index 14.8722.33
📅 Daily Performance
Win Rate % 57.4%57.9%
Positive Days 197110
Negative Days 14680
Best Day % +27.01%+12.87%
Worst Day % -49.77%-50.11%
Avg Gain (Up Days) % +3.10%+3.27%
Avg Loss (Down Days) % -2.74%-4.05%
Profit Factor 1.521.11
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.5251.111
Expectancy % +0.61%+0.19%
Kelly Criterion % 7.21%1.43%
📅 Weekly Performance
Best Week % +21.36%+13.91%
Worst Week % -39.51%-39.14%
Weekly Win Rate % 59.6%51.7%
📆 Monthly Performance
Best Month % +76.15%+20.10%
Worst Month % -23.79%-41.37%
Monthly Win Rate % 76.9%75.0%
🔧 Technical Indicators
RSI (14-period) 77.0778.05
Price vs 50-Day MA % +27.81%+14.39%
Price vs 200-Day MA % +51.23%N/A
💰 Volume Analysis
Avg Volume 168,698699,044,018
Total Volume 58,032,258132,818,363,429

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 WIN (WIN): 0.411 (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
WIN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures