XETHZ XETHZ / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 8,981.188,981.18
End Price 47,593.4847,593.48
Price Change % +429.92%+429.92%
Period High 49,828.3649,828.36
Period Low 8,081.588,081.58
Price Range % 516.6%516.6%
🏆 All-Time Records
All-Time High 49,828.3649,828.36
Days Since ATH 3 days3 days
Distance From ATH % -4.5%-4.5%
All-Time Low 8,081.588,081.58
Distance From ATL % +488.9%+488.9%
New ATHs Hit 71 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.95%2.95%
Biggest Jump (1 Day) % +7,543.11+7,543.11
Biggest Drop (1 Day) % -19,429.02-19,429.02
Days Above Avg % 48.5%48.5%
Extreme Moves days 12 (3.5%)12 (3.5%)
Stability Score % 100.0%100.0%
Trend Strength % 58.6%58.6%
Recent Momentum (10-day) % +15.52%+15.52%
📊 Statistical Measures
Average Price 21,679.4021,679.40
Median Price 21,382.3321,382.33
Price Std Deviation 10,502.1910,502.19
🚀 Returns & Growth
CAGR % +489.75%+489.75%
Annualized Return % +489.75%+489.75%
Total Return % +429.92%+429.92%
⚠️ Risk & Volatility
Daily Volatility % 4.84%4.84%
Annualized Volatility % 92.52%92.52%
Max Drawdown % -50.47%-50.47%
Sharpe Ratio 0.1290.129
Sortino Ratio 0.1110.111
Calmar Ratio 9.7039.703
Ulcer Index 15.0115.01
📅 Daily Performance
Win Rate % 58.6%58.6%
Positive Days 201201
Negative Days 142142
Best Day % +27.01%+27.01%
Worst Day % -49.77%-49.77%
Avg Gain (Up Days) % +3.05%+3.05%
Avg Loss (Down Days) % -2.81%-2.81%
Profit Factor 1.541.54
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.5361.536
Expectancy % +0.62%+0.62%
Kelly Criterion % 7.28%7.28%
📅 Weekly Performance
Best Week % +21.36%+21.36%
Worst Week % -39.51%-39.51%
Weekly Win Rate % 65.4%65.4%
📆 Monthly Performance
Best Month % +76.15%+76.15%
Worst Month % -23.79%-23.79%
Monthly Win Rate % 76.9%76.9%
🔧 Technical Indicators
RSI (14-period) 77.5177.51
Price vs 50-Day MA % +25.77%+25.77%
Price vs 200-Day MA % +64.24%+64.24%
💰 Volume Analysis
Avg Volume 202,586202,586
Total Volume 69,689,42869,689,428

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 XETHZ (XETHZ): 1.000 (Strong 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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures