PYTH PYTH / APT Crypto vs XMLNZ XMLNZ / APT 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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🤖 AI Analysis

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Asset PYTH / APTXMLNZ / APT

📈 Performance Metrics

Start Price 0.041.86

End Price 0.042.85

Price Change % +5.92%+53.08%

Period High 0.053.22

Period Low 0.021.41

Price Range % 175.2%127.8%

🏆 All-Time Records

All-Time High 0.053.22

Days Since ATH 82 days3 days

Distance From ATH % -27.4%-11.3%

All-Time Low 0.021.41

Distance From ATL % +99.7%+102.1%

New ATHs Hit 10 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.89%3.35%

Biggest Jump (1 Day) % +0.03+0.81

Biggest Drop (1 Day) % -0.01-0.38

Days Above Avg % 47.7%39.2%

Extreme Moves days 5 (1.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 46.4%45.5%

Recent Momentum (10-day) % +12.07%+18.57%

📊 Statistical Measures

Average Price 0.031.88

Median Price 0.031.80

Price Std Deviation 0.010.31

🚀 Returns & Growth

CAGR % +6.32%+57.32%

Annualized Return % +6.32%+57.32%

Total Return % +5.92%+53.08%

⚠️ Risk & Volatility

Daily Volatility % 6.40%5.55%

Annualized Volatility % 122.19%106.00%

Max Drawdown % -55.45%-42.96%

Sharpe Ratio 0.0270.047

Sortino Ratio 0.0500.070

Calmar Ratio 0.1141.334

Ulcer Index 32.2626.37

📅 Daily Performance

Win Rate % 46.5%45.6%

Positive Days 159156

Negative Days 183186

Best Day % +94.78%+48.19%

Worst Day % -12.24%-15.41%

Avg Gain (Up Days) % +3.30%+3.87%

Avg Loss (Down Days) % -2.54%-2.76%

Profit Factor 1.131.18

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 138

💹 Trading Metrics

Omega Ratio 1.1261.176

Expectancy % +0.17%+0.26%

Kelly Criterion % 2.04%2.47%

📅 Weekly Performance

Best Week % +65.98%+38.02%

Worst Week % -17.51%-20.32%

Weekly Win Rate % 50.0%53.8%

📆 Monthly Performance

Best Month % +64.93%+52.59%

Worst Month % -18.14%-18.61%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 63.0464.57

Price vs 50-Day MA % +11.82%+29.35%

Price vs 200-Day MA % +26.66%+55.64%

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 XMLNZ (XMLNZ):	0.568 (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

PYTH: Kraken
XMLNZ: Kraken