PYTH PYTH / ALEPH Crypto vs XDC XDC / ALEPH 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 PYTH / ALEPHXDC / ALEPH
📈 Performance Metrics
Start Price 2.971.07
End Price 1.951.37
Price Change % -34.27%+27.88%
Period High 3.221.44
Period Low 1.310.94
Price Range % 145.3%53.9%
🏆 All-Time Records
All-Time High 3.221.44
Days Since ATH 68 days2 days
Distance From ATH % -39.3%-5.2%
All-Time Low 1.310.94
Distance From ATL % +48.9%+45.9%
New ATHs Hit 4 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%3.00%
Biggest Jump (1 Day) % +1.64+0.11
Biggest Drop (1 Day) % -1.12-0.12
Days Above Avg % 50.6%26.6%
Extreme Moves days 7 (2.1%)5 (7.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%58.7%
Recent Momentum (10-day) % +2.51%+18.64%
📊 Statistical Measures
Average Price 2.201.11
Median Price 2.221.07
Price Std Deviation 0.400.12
🚀 Returns & Growth
CAGR % -36.19%+315.74%
Annualized Return % -36.19%+315.74%
Total Return % -34.27%+27.88%
⚠️ Risk & Volatility
Daily Volatility % 8.42%3.85%
Annualized Volatility % 160.77%73.51%
Max Drawdown % -57.57%-14.64%
Sharpe Ratio 0.0210.121
Sortino Ratio 0.0270.117
Calmar Ratio -0.62921.569
Ulcer Index 31.805.18
📅 Daily Performance
Win Rate % 49.9%58.7%
Positive Days 17037
Negative Days 17126
Best Day % +104.36%+8.74%
Worst Day % -34.66%-10.21%
Avg Gain (Up Days) % +4.96%+2.96%
Avg Loss (Down Days) % -4.59%-3.08%
Profit Factor 1.081.37
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 1.0751.366
Expectancy % +0.17%+0.47%
Kelly Criterion % 0.76%5.11%
📅 Weekly Performance
Best Week % +60.52%+26.59%
Worst Week % -21.13%-9.27%
Weekly Win Rate % 51.9%63.6%
📆 Monthly Performance
Best Month % +88.18%+32.36%
Worst Month % -23.68%-2.62%
Monthly Win Rate % 38.5%66.7%
🔧 Technical Indicators
RSI (14-period) 48.8164.74
Price vs 50-Day MA % -5.51%+21.90%
Price vs 200-Day MA % -1.21%N/A

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).

PYTH (PYTH) vs XDC (XDC): -0.300 (Moderate 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

PYTH: Kraken
XDC: Kraken
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