XTER XTER / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH
📈 Performance Metrics
Start Price 0.811.37
End Price 0.560.72
Price Change % -31.23%-47.79%
Period High 1.702.15
Period Low 0.470.57
Price Range % 261.4%278.4%
🏆 All-Time Records
All-Time High 1.702.15
Days Since ATH 55 days248 days
Distance From ATH % -67.2%-66.7%
All-Time Low 0.470.57
Distance From ATL % +18.6%+26.0%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.68%3.95%
Biggest Jump (1 Day) % +1.03+0.53
Biggest Drop (1 Day) % -0.49-0.56
Days Above Avg % 33.8%47.4%
Extreme Moves days 2 (2.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.5%53.9%
Recent Momentum (10-day) % -1.22%-2.56%
📊 Statistical Measures
Average Price 0.651.30
Median Price 0.601.27
Price Std Deviation 0.170.36
🚀 Returns & Growth
CAGR % -84.61%-49.92%
Annualized Return % -84.61%-49.92%
Total Return % -31.23%-47.79%
⚠️ Risk & Volatility
Daily Volatility % 20.35%6.62%
Annualized Volatility % 388.81%126.39%
Max Drawdown % -72.33%-73.58%
Sharpe Ratio 0.0440.005
Sortino Ratio 0.0840.006
Calmar Ratio -1.170-0.679
Ulcer Index 55.7540.83
📅 Daily Performance
Win Rate % 42.5%46.1%
Positive Days 31158
Negative Days 42185
Best Day % +152.50%+41.53%
Worst Day % -50.87%-49.56%
Avg Gain (Up Days) % +10.06%+4.31%
Avg Loss (Down Days) % -5.88%-3.61%
Profit Factor 1.261.02
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.2631.018
Expectancy % +0.89%+0.04%
Kelly Criterion % 1.51%0.23%
📅 Weekly Performance
Best Week % +138.94%+48.32%
Worst Week % -57.67%-42.11%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +17.98%+69.73%
Worst Month % -36.29%-37.53%
Monthly Win Rate % 50.0%46.2%
🔧 Technical Indicators
RSI (14-period) 46.5046.40
Price vs 50-Day MA % -5.74%-3.85%
Price vs 200-Day MA % N/A-37.38%

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 SYN (SYN): 0.635 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures