PYTH PYTH / GSWIFT 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 / GSWIFTXDC / USD

📈 Performance Metrics

Start Price 3.160.08

End Price 62.630.05

Price Change % +1,882.48%-38.80%

Period High 62.630.08

Period Low 3.100.05

Price Range % 1,918.1%65.2%

🏆 All-Time Records

All-Time High 62.630.08

Days Since ATH 0 days74 days

Distance From ATH % +0.0%-39.5%

All-Time Low 3.100.05

Distance From ATL % +1,918.1%+0.0%

New ATHs Hit 40 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%2.24%

Biggest Jump (1 Day) % +16.74+0.00

Biggest Drop (1 Day) % -3.33-0.01

Days Above Avg % 37.3%48.7%

Extreme Moves days 9 (2.9%)4 (5.2%)

Stability Score % 35.8%0.0%

Trend Strength % 56.8%57.1%

Recent Momentum (10-day) % +38.98%-5.90%

📊 Statistical Measures

Average Price 14.040.06

Median Price 11.290.06

Price Std Deviation 9.140.01

🚀 Returns & Growth

CAGR % +3,267.91%-90.24%

Annualized Return % +3,267.91%-90.24%

Total Return % +1,882.48%-38.80%

⚠️ Risk & Volatility

Daily Volatility % 9.02%3.44%

Annualized Volatility % 172.29%65.76%

Max Drawdown % -32.87%-39.48%

Sharpe Ratio 0.146-0.166

Sortino Ratio 0.200-0.143

Calmar Ratio 99.418-2.286

Ulcer Index 15.3624.84

📅 Daily Performance

Win Rate % 56.8%42.9%

Positive Days 17633

Negative Days 13444

Best Day % +96.03%+8.31%

Worst Day % -26.77%-18.79%

Avg Gain (Up Days) % +5.97%+1.96%

Avg Loss (Down Days) % -4.81%-2.48%

Profit Factor 1.630.60

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.6330.595

Expectancy % +1.31%-0.57%

Kelly Criterion % 4.58%0.00%

📅 Weekly Performance

Best Week % +65.04%+8.88%

Worst Week % -11.35%-12.50%

Weekly Win Rate % 74.5%30.8%

📆 Monthly Performance

Best Month % +94.65%+-2.03%

Worst Month % -5.72%-11.67%

Monthly Win Rate % 83.3%0.0%

🔧 Technical Indicators

RSI (14-period) 84.4615.79

Price vs 50-Day MA % +97.41%-15.23%

Price vs 200-Day MA % +247.64%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):	-0.883 (Strong negative)

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