INDEX INDEX / 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 INDEX / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 7.190.49
End Price 8.060.56
Price Change % +12.00%+14.25%
Period High 12.890.59
Period Low 5.170.41
Price Range % 149.2%43.0%
🏆 All-Time Records
All-Time High 12.890.59
Days Since ATH 117 days3 days
Distance From ATH % -37.5%-5.0%
All-Time Low 5.170.41
Distance From ATL % +55.8%+35.8%
New ATHs Hit 11 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.66%3.60%
Biggest Jump (1 Day) % +3.22+0.09
Biggest Drop (1 Day) % -5.66-0.07
Days Above Avg % 55.1%38.3%
Extreme Moves days 13 (3.8%)3 (6.5%)
Stability Score % 24.4%0.0%
Trend Strength % 50.3%54.3%
Recent Momentum (10-day) % +17.98%+15.10%
📊 Statistical Measures
Average Price 9.350.49
Median Price 9.580.48
Price Std Deviation 1.460.04
🚀 Returns & Growth
CAGR % +12.86%+187.81%
Annualized Return % +12.86%+187.81%
Total Return % +12.00%+14.25%
⚠️ Risk & Volatility
Daily Volatility % 7.07%5.31%
Annualized Volatility % 135.08%101.40%
Max Drawdown % -59.87%-23.34%
Sharpe Ratio 0.0420.081
Sortino Ratio 0.0440.087
Calmar Ratio 0.2158.045
Ulcer Index 24.7010.89
📅 Daily Performance
Win Rate % 50.3%54.3%
Positive Days 17225
Negative Days 17021
Best Day % +34.74%+20.43%
Worst Day % -52.24%-12.16%
Avg Gain (Up Days) % +4.97%+3.68%
Avg Loss (Down Days) % -4.43%-3.44%
Profit Factor 1.141.27
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1351.272
Expectancy % +0.30%+0.43%
Kelly Criterion % 1.35%3.38%
📅 Weekly Performance
Best Week % +46.86%+-0.07%
Worst Week % -39.71%-6.01%
Weekly Win Rate % 44.2%0.0%
📆 Monthly Performance
Best Month % +38.69%+1.66%
Worst Month % -44.39%-4.71%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 65.1063.83
Price vs 50-Day MA % +11.98%N/A
Price vs 200-Day MA % -14.55%N/A
💰 Volume Analysis
Avg Volume 593,73534,143,555
Total Volume 203,651,2191,604,747,078

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).

INDEX (INDEX) vs XDC (XDC): 0.884 (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

INDEX: Coinbase
XDC: Kraken
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