PYTH PYTH / BNC Crypto vs XDC XDC / USD 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 / BNCXDC / USD

📈 Performance Metrics

Start Price 1.540.08

End Price 0.750.05

Price Change % -51.55%-38.80%

Period High 2.200.08

Period Low 0.690.05

Price Range % 218.6%65.2%

🏆 All-Time Records

All-Time High 2.200.08

Days Since ATH 82 days74 days

Distance From ATH % -66.1%-39.5%

All-Time Low 0.690.05

Distance From ATL % +8.2%+0.0%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.06%2.24%

Biggest Jump (1 Day) % +1.11+0.00

Biggest Drop (1 Day) % -0.52-0.01

Days Above Avg % 38.1%48.7%

Extreme Moves days 7 (2.0%)4 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 52.5%57.1%

Recent Momentum (10-day) % -9.31%-5.90%

📊 Statistical Measures

Average Price 1.160.06

Median Price 1.080.06

Price Std Deviation 0.290.01

🚀 Returns & Growth

CAGR % -53.75%-90.24%

Annualized Return % -53.75%-90.24%

Total Return % -51.55%-38.80%

⚠️ Risk & Volatility

Daily Volatility % 7.77%3.44%

Annualized Volatility % 148.48%65.76%

Max Drawdown % -68.62%-39.48%

Sharpe Ratio 0.004-0.166

Sortino Ratio 0.006-0.143

Calmar Ratio -0.783-2.286

Ulcer Index 40.2024.84

📅 Daily Performance

Win Rate % 47.4%42.9%

Positive Days 16233

Negative Days 18044

Best Day % +102.96%+8.31%

Worst Day % -32.37%-18.79%

Avg Gain (Up Days) % +4.36%+1.96%

Avg Loss (Down Days) % -3.86%-2.48%

Profit Factor 1.020.60

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0170.595

Expectancy % +0.03%-0.57%

Kelly Criterion % 0.20%0.00%

📅 Weekly Performance

Best Week % +76.91%+8.88%

Worst Week % -21.37%-12.50%

Weekly Win Rate % 42.3%30.8%

📆 Monthly Performance

Best Month % +81.59%+-2.03%

Worst Month % -30.37%-11.67%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 37.9815.79

Price vs 50-Day MA % -28.23%-15.23%

Price vs 200-Day MA % -32.92%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):	0.965 (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

PYTH: Kraken
XDC: Kraken