PYTH PYTH / FORTH 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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Asset PYTH / FORTHXDC / USD

📈 Performance Metrics

Start Price 0.140.08

End Price 0.050.06

Price Change % -63.88%-23.35%

Period High 0.140.08

Period Low 0.040.05

Price Range % 274.2%57.1%

🏆 All-Time Records

All-Time High 0.140.08

Days Since ATH 339 days45 days

Distance From ATH % -64.1%-24.2%

All-Time Low 0.040.05

Distance From ATL % +34.5%+19.1%

New ATHs Hit 1 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%2.25%

Biggest Jump (1 Day) % +0.04+0.00

Biggest Drop (1 Day) % -0.02-0.01

Days Above Avg % 36.3%77.6%

Extreme Moves days 9 (2.6%)3 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%47.9%

Recent Momentum (10-day) % -18.04%-22.99%

📊 Statistical Measures

Average Price 0.060.07

Median Price 0.060.08

Price Std Deviation 0.020.01

🚀 Returns & Growth

CAGR % -66.16%-86.76%

Annualized Return % -66.16%-86.76%

Total Return % -63.88%-23.35%

⚠️ Risk & Volatility

Daily Volatility % 8.06%3.79%

Annualized Volatility % 153.99%72.33%

Max Drawdown % -73.28%-36.36%

Sharpe Ratio -0.002-0.126

Sortino Ratio -0.003-0.098

Calmar Ratio -0.903-2.386

Ulcer Index 57.7714.96

📅 Daily Performance

Win Rate % 44.9%52.1%

Positive Days 15425

Negative Days 18923

Best Day % +101.56%+8.31%

Worst Day % -35.54%-18.79%

Avg Gain (Up Days) % +4.63%+1.77%

Avg Loss (Down Days) % -3.81%-2.91%

Profit Factor 0.990.66

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.9910.659

Expectancy % -0.02%-0.48%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +67.10%+8.88%

Worst Week % -33.96%-3.72%

Weekly Win Rate % 46.2%44.4%

📆 Monthly Performance

Best Month % +45.57%+1.67%

Worst Month % -42.52%-7.97%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 37.2933.59

Price vs 50-Day MA % -13.33%N/A

Price vs 200-Day MA % -2.81%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):	0.917 (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