PYTH PYTH / BIT Crypto vs XION XION / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / BITXION / USD
📈 Performance Metrics
Start Price 0.560.97
End Price 0.070.43
Price Change % -86.58%-55.61%
Period High 0.600.98
Period Low 0.060.43
Price Range % 942.1%127.0%
🏆 All-Time Records
All-Time High 0.600.98
Days Since ATH 327 days43 days
Distance From ATH % -87.6%-56.0%
All-Time Low 0.060.43
Distance From ATL % +28.9%+0.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.51%4.07%
Biggest Jump (1 Day) % +0.09+0.08
Biggest Drop (1 Day) % -0.26-0.27
Days Above Avg % 35.5%60.0%
Extreme Moves days 7 (2.0%)2 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%59.1%
Recent Momentum (10-day) % +9.39%-23.11%
📊 Statistical Measures
Average Price 0.210.71
Median Price 0.190.74
Price Std Deviation 0.110.17
🚀 Returns & Growth
CAGR % -88.21%-99.88%
Annualized Return % -88.21%-99.88%
Total Return % -86.58%-55.61%
⚠️ Risk & Volatility
Daily Volatility % 8.97%6.50%
Annualized Volatility % 171.34%124.21%
Max Drawdown % -90.40%-55.95%
Sharpe Ratio -0.022-0.244
Sortino Ratio -0.026-0.203
Calmar Ratio -0.976-1.785
Ulcer Index 67.8532.93
📅 Daily Performance
Win Rate % 45.6%40.9%
Positive Days 15618
Negative Days 18626
Best Day % +90.74%+11.45%
Worst Day % -56.88%-31.66%
Avg Gain (Up Days) % +5.91%+3.04%
Avg Loss (Down Days) % -5.32%-4.80%
Profit Factor 0.930.44
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9320.439
Expectancy % -0.20%-1.59%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.73%+8.90%
Worst Week % -49.66%-15.94%
Weekly Win Rate % 49.1%33.3%
📆 Monthly Performance
Best Month % +13.42%+14.09%
Worst Month % -49.56%-27.09%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 50.2037.92
Price vs 50-Day MA % -14.38%N/A
Price vs 200-Day MA % -49.90%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 XION (XION): 0.540 (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
XION: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures