LINK LINK / PYTH Crypto vs XVS XVS / PYTH Crypto

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

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Asset LINK / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 33.0818.88
End Price 151.0343.80
Price Change % +356.63%+132.07%
Period High 218.2462.74
Period Low 32.8517.31
Price Range % 564.3%262.3%
🏆 All-Time Records
All-Time High 218.2462.74
Days Since ATH 64 days120 days
Distance From ATH % -30.8%-30.2%
All-Time Low 32.8517.31
Distance From ATL % +359.8%+153.0%
New ATHs Hit 54 times44 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%3.03%
Biggest Jump (1 Day) % +21.69+7.72
Biggest Drop (1 Day) % -96.33-27.11
Days Above Avg % 45.9%46.2%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 95.4%87.4%
Trend Strength % 56.6%54.2%
Recent Momentum (10-day) % +3.09%+2.09%
📊 Statistical Measures
Average Price 107.6939.30
Median Price 98.5938.60
Price Std Deviation 39.3811.33
🚀 Returns & Growth
CAGR % +403.35%+144.95%
Annualized Return % +403.35%+144.95%
Total Return % +356.63%+132.07%
⚠️ Risk & Volatility
Daily Volatility % 4.93%4.94%
Annualized Volatility % 94.23%94.36%
Max Drawdown % -50.39%-54.42%
Sharpe Ratio 0.1170.078
Sortino Ratio 0.1090.071
Calmar Ratio 8.0052.664
Ulcer Index 16.6317.66
📅 Daily Performance
Win Rate % 56.6%54.2%
Positive Days 194186
Negative Days 149157
Best Day % +30.97%+24.50%
Worst Day % -46.79%-48.66%
Avg Gain (Up Days) % +3.09%+3.21%
Avg Loss (Down Days) % -2.69%-2.97%
Profit Factor 1.501.28
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4951.284
Expectancy % +0.58%+0.38%
Kelly Criterion % 6.97%4.04%
📅 Weekly Performance
Best Week % +23.03%+41.24%
Worst Week % -40.23%-38.14%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +52.14%+35.54%
Worst Month % -20.80%-34.43%
Monthly Win Rate % 69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 62.1543.51
Price vs 50-Day MA % +3.97%+5.64%
Price vs 200-Day MA % +13.28%-5.83%
💰 Volume Analysis
Avg Volume 1,990,8831,860,173
Total Volume 684,863,857639,899,588

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).

LINK (LINK) vs XVS (XVS): 0.802 (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

LINK: Kraken
XVS: Binance
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