PYTH PYTH / DATA Crypto vs XUSD XUSD / 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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Asset PYTH / DATAXUSD / USD
📈 Performance Metrics
Start Price 10.781.00
End Price 13.751.00
Price Change % +27.59%+0.05%
Period High 14.211.00
Period Low 5.251.00
Price Range % 170.5%0.1%
🏆 All-Time Records
All-Time High 14.211.00
Days Since ATH 8 days190 days
Distance From ATH % -3.2%0.0%
All-Time Low 5.251.00
Distance From ATL % +161.9%+0.1%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%0.02%
Biggest Jump (1 Day) % +6.44+0.00
Biggest Drop (1 Day) % -1.680.00
Days Above Avg % 37.2%49.8%
Extreme Moves days 8 (2.3%)12 (5.6%)
Stability Score % 22.2%98.0%
Trend Strength % 45.2%38.3%
Recent Momentum (10-day) % +20.65%+0.07%
📊 Statistical Measures
Average Price 8.801.00
Median Price 8.511.00
Price Std Deviation 1.580.00
🚀 Returns & Growth
CAGR % +29.60%+0.09%
Annualized Return % +29.60%+0.09%
Total Return % +27.59%+0.05%
⚠️ Risk & Volatility
Daily Volatility % 6.84%0.02%
Annualized Volatility % 130.66%0.38%
Max Drawdown % -55.05%-0.14%
Sharpe Ratio 0.0380.012
Sortino Ratio 0.0610.011
Calmar Ratio 0.5380.610
Ulcer Index 28.610.07
📅 Daily Performance
Win Rate % 45.2%49.1%
Positive Days 15582
Negative Days 18885
Best Day % +94.28%+0.09%
Worst Day % -24.21%-0.07%
Avg Gain (Up Days) % +3.84%+0.02%
Avg Loss (Down Days) % -2.70%-0.02%
Profit Factor 1.171.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.1741.032
Expectancy % +0.26%+0.00%
Kelly Criterion % 2.48%80.69%
📅 Weekly Performance
Best Week % +59.89%+0.06%
Worst Week % -37.16%-0.05%
Weekly Win Rate % 58.5%39.4%
📆 Monthly Performance
Best Month % +51.37%+0.03%
Worst Month % -28.92%-0.06%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 68.8155.57
Price vs 50-Day MA % +20.33%+0.05%
Price vs 200-Day MA % +55.15%+0.03%

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 XUSD (XUSD): -0.044 (Weak)

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
XUSD: Binance
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