XTER XTER / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.816.39
End Price 0.7710.57
Price Change % -4.99%+65.36%
Period High 1.7011.72
Period Low 0.474.35
Price Range % 261.4%169.5%
🏆 All-Time Records
All-Time High 1.7011.72
Days Since ATH 52 days115 days
Distance From ATH % -54.6%-9.7%
All-Time Low 0.474.35
Distance From ATL % +63.9%+143.3%
New ATHs Hit 1 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.58%4.64%
Biggest Jump (1 Day) % +1.03+2.99
Biggest Drop (1 Day) % -0.49-4.32
Days Above Avg % 33.8%48.3%
Extreme Moves days 2 (2.9%)5 (2.4%)
Stability Score % 0.0%4.7%
Trend Strength % 57.1%50.5%
Recent Momentum (10-day) % +1.71%+31.58%
📊 Statistical Measures
Average Price 0.667.64
Median Price 0.607.55
Price Std Deviation 0.171.47
🚀 Returns & Growth
CAGR % -23.43%+139.68%
Annualized Return % -23.43%+139.68%
Total Return % -4.99%+65.36%
⚠️ Risk & Volatility
Daily Volatility % 20.62%7.28%
Annualized Volatility % 393.96%139.04%
Max Drawdown % -72.33%-62.90%
Sharpe Ratio 0.0660.072
Sortino Ratio 0.1300.075
Calmar Ratio -0.3242.221
Ulcer Index 55.0829.23
📅 Daily Performance
Win Rate % 42.9%50.5%
Positive Days 30106
Negative Days 40104
Best Day % +152.50%+48.44%
Worst Day % -50.87%-49.83%
Avg Gain (Up Days) % +10.45%+5.16%
Avg Loss (Down Days) % -5.46%-4.20%
Profit Factor 1.431.25
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4351.252
Expectancy % +1.36%+0.52%
Kelly Criterion % 2.38%2.42%
📅 Weekly Performance
Best Week % +138.94%+25.64%
Worst Week % -57.67%-39.74%
Weekly Win Rate % 58.3%43.8%
📆 Monthly Performance
Best Month % +33.75%+28.07%
Worst Month % -36.29%-39.55%
Monthly Win Rate % 75.0%55.6%
🔧 Technical Indicators
RSI (14-period) 72.7784.86
Price vs 50-Day MA % +28.59%+58.83%
Price vs 200-Day MA % N/A+37.12%
💰 Volume Analysis
Avg Volume 2,304,79655,579,698
Total Volume 163,640,52211,727,316,359

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 XUSD (XUSD): 0.454 (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
XUSD: Binance
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