PENGU PENGU / 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 PENGU / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 0.060.49
End Price 0.140.52
Price Change % +147.37%+7.18%
Period High 0.330.59
Period Low 0.030.41
Price Range % 873.8%43.0%
🏆 All-Time Records
All-Time High 0.330.59
Days Since ATH 86 days2 days
Distance From ATH % -56.4%-10.9%
All-Time Low 0.030.41
Distance From ATL % +324.7%+27.4%
New ATHs Hit 23 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%3.54%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.13-0.07
Days Above Avg % 42.2%41.3%
Extreme Moves days 13 (5.0%)3 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%53.3%
Recent Momentum (10-day) % -15.04%+11.56%
📊 Statistical Measures
Average Price 0.130.49
Median Price 0.090.48
Price Std Deviation 0.090.04
🚀 Returns & Growth
CAGR % +253.18%+75.54%
Annualized Return % +253.18%+75.54%
Total Return % +147.37%+7.18%
⚠️ Risk & Volatility
Daily Volatility % 7.40%5.28%
Annualized Volatility % 141.44%100.87%
Max Drawdown % -59.80%-23.34%
Sharpe Ratio 0.0850.055
Sortino Ratio 0.0980.059
Calmar Ratio 4.2343.236
Ulcer Index 29.1711.08
📅 Daily Performance
Win Rate % 48.5%53.3%
Positive Days 12724
Negative Days 13521
Best Day % +39.03%+20.43%
Worst Day % -49.10%-12.16%
Avg Gain (Up Days) % +5.50%+3.56%
Avg Loss (Down Days) % -3.95%-3.44%
Profit Factor 1.311.18
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.3101.181
Expectancy % +0.63%+0.29%
Kelly Criterion % 2.91%2.37%
📅 Weekly Performance
Best Week % +132.77%+-0.07%
Worst Week % -41.68%-8.52%
Weekly Win Rate % 51.3%0.0%
📆 Monthly Performance
Best Month % +109.51%+1.49%
Worst Month % -48.81%-4.71%
Monthly Win Rate % 54.5%33.3%
🔧 Technical Indicators
RSI (14-period) 21.1161.08
Price vs 50-Day MA % -23.83%N/A
Price vs 200-Day MA % -8.44%N/A
💰 Volume Analysis
Avg Volume 1,155,836,26234,137,085
Total Volume 303,984,936,8971,570,305,913

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).

PENGU (PENGU) vs XDC (XDC): -0.709 (Strong negative)

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

PENGU: Kraken
XDC: Kraken
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