FOX FOX / PYTH Crypto vs XUSD XUSD / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset FOX / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.156.39
End Price 0.179.71
Price Change % +13.77%+51.90%
Period High 0.2811.72
Period Low 0.114.35
Price Range % 151.8%169.5%
🏆 All-Time Records
All-Time High 0.2811.72
Days Since ATH 64 days118 days
Distance From ATH % -40.0%-17.1%
All-Time Low 0.114.35
Distance From ATL % +51.1%+123.5%
New ATHs Hit 11 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%4.75%
Biggest Jump (1 Day) % +0.06+2.99
Biggest Drop (1 Day) % -0.13-4.32
Days Above Avg % 41.1%47.7%
Extreme Moves days 19 (5.6%)5 (2.3%)
Stability Score % 0.0%4.1%
Trend Strength % 45.6%51.2%
Recent Momentum (10-day) % +4.33%+51.18%
📊 Statistical Measures
Average Price 0.197.67
Median Price 0.197.58
Price Std Deviation 0.041.48
🚀 Returns & Growth
CAGR % +14.76%+104.70%
Annualized Return % +14.76%+104.70%
Total Return % +13.77%+51.90%
⚠️ Risk & Volatility
Daily Volatility % 7.21%7.35%
Annualized Volatility % 137.74%140.48%
Max Drawdown % -55.53%-62.90%
Sharpe Ratio 0.0420.066
Sortino Ratio 0.0500.068
Calmar Ratio 0.2661.664
Ulcer Index 23.4429.11
📅 Daily Performance
Win Rate % 45.6%51.2%
Positive Days 156109
Negative Days 186104
Best Day % +40.62%+48.44%
Worst Day % -50.35%-49.83%
Avg Gain (Up Days) % +5.05%+5.12%
Avg Loss (Down Days) % -3.68%-4.37%
Profit Factor 1.151.23
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1511.228
Expectancy % +0.30%+0.49%
Kelly Criterion % 1.62%2.17%
📅 Weekly Performance
Best Week % +51.45%+25.64%
Worst Week % -41.15%-39.74%
Weekly Win Rate % 38.5%43.8%
📆 Monthly Performance
Best Month % +30.72%+28.07%
Worst Month % -39.30%-39.55%
Monthly Win Rate % 38.5%55.6%
🔧 Technical Indicators
RSI (14-period) 60.1773.76
Price vs 50-Day MA % +3.87%+41.08%
Price vs 200-Day MA % -17.71%+25.31%
💰 Volume Analysis
Avg Volume 64,811,19756,143,895
Total Volume 22,230,240,41512,014,793,550

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).

FOX (FOX) vs XUSD (XUSD): 0.621 (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

FOX: Coinbase
XUSD: Binance
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