AUD AUD / PYTH Crypto vs XDC XDC / 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 AUD / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 1.700.49
End Price 6.880.56
Price Change % +303.90%+14.66%
Period High 7.540.57
Period Low 1.220.41
Price Range % 517.6%39.3%
🏆 All-Time Records
All-Time High 7.540.57
Days Since ATH 115 days3 days
Distance From ATH % -8.8%-2.1%
All-Time Low 1.220.41
Distance From ATL % +463.0%+36.3%
New ATHs Hit 36 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%3.27%
Biggest Jump (1 Day) % +1.92+0.09
Biggest Drop (1 Day) % -2.80-0.07
Days Above Avg % 57.6%40.9%
Extreme Moves days 13 (3.8%)3 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%53.5%
Recent Momentum (10-day) % +30.58%+6.99%
📊 Statistical Measures
Average Price 3.900.49
Median Price 4.130.48
Price Std Deviation 1.620.04
🚀 Returns & Growth
CAGR % +341.73%+219.50%
Annualized Return % +341.73%+219.50%
Total Return % +303.90%+14.66%
⚠️ Risk & Volatility
Daily Volatility % 6.74%5.06%
Annualized Volatility % 128.76%96.66%
Max Drawdown % -62.40%-23.34%
Sharpe Ratio 0.0960.088
Sortino Ratio 0.1060.100
Calmar Ratio 5.4769.403
Ulcer Index 23.6811.09
📅 Daily Performance
Win Rate % 51.3%53.5%
Positive Days 17623
Negative Days 16720
Best Day % +47.15%+20.43%
Worst Day % -49.71%-12.16%
Avg Gain (Up Days) % +5.03%+3.49%
Avg Loss (Down Days) % -3.97%-3.06%
Profit Factor 1.331.31
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.3331.311
Expectancy % +0.64%+0.44%
Kelly Criterion % 3.22%4.15%
📅 Weekly Performance
Best Week % +33.81%+-0.07%
Worst Week % -39.18%-6.01%
Weekly Win Rate % 44.2%0.0%
📆 Monthly Performance
Best Month % +47.51%+2.03%
Worst Month % -38.74%-4.71%
Monthly Win Rate % 69.2%66.7%
🔧 Technical Indicators
RSI (14-period) 84.5270.26
Price vs 50-Day MA % +57.04%N/A
Price vs 200-Day MA % +37.54%N/A
💰 Volume Analysis
Avg Volume 11,805,30831,965,006
Total Volume 4,061,025,9861,406,460,284

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).

AUD (AUD) vs XDC (XDC): 0.866 (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

AUD: Kraken
XDC: Kraken
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