XTER XTER / PYTH Crypto vs MODE MODE / 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 XTER / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.810.03
End Price 0.550.01
Price Change % -31.94%-74.22%
Period High 1.700.15
Period Low 0.470.01
Price Range % 261.4%2,014.7%
🏆 All-Time Records
All-Time High 1.700.15
Days Since ATH 54 days274 days
Distance From ATH % -67.5%-95.3%
All-Time Low 0.470.01
Distance From ATL % +17.4%+0.0%
New ATHs Hit 1 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.77%6.16%
Biggest Jump (1 Day) % +1.03+0.02
Biggest Drop (1 Day) % -0.49-0.02
Days Above Avg % 34.2%26.2%
Extreme Moves days 2 (2.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.3%53.9%
Recent Momentum (10-day) % -3.19%-15.58%
📊 Statistical Measures
Average Price 0.660.04
Median Price 0.600.03
Price Std Deviation 0.170.03
🚀 Returns & Growth
CAGR % -85.78%-76.37%
Annualized Return % -85.78%-76.37%
Total Return % -31.94%-74.22%
⚠️ Risk & Volatility
Daily Volatility % 20.49%8.43%
Annualized Volatility % 391.50%161.06%
Max Drawdown % -72.33%-95.27%
Sharpe Ratio 0.043-0.003
Sortino Ratio 0.083-0.003
Calmar Ratio -1.186-0.802
Ulcer Index 55.5872.88
📅 Daily Performance
Win Rate % 40.8%46.1%
Positive Days 29158
Negative Days 42185
Best Day % +152.50%+41.54%
Worst Day % -50.87%-51.18%
Avg Gain (Up Days) % +10.71%+6.18%
Avg Loss (Down Days) % -5.88%-5.33%
Profit Factor 1.260.99
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2590.991
Expectancy % +0.90%-0.03%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +138.94%+48.61%
Worst Week % -57.67%-45.88%
Weekly Win Rate % 50.0%34.6%
📆 Monthly Performance
Best Month % +17.98%+174.97%
Worst Month % -36.29%-64.02%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 51.3029.14
Price vs 50-Day MA % -6.44%-26.54%
Price vs 200-Day MA % N/A-65.37%

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).

XTER (XTER) vs MODE (MODE): 0.619 (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

XTER: Kraken
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures