PYTH PYTH / XDC Crypto vs AAPLX AAPLX / 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 / XDCAAPLX / USD
📈 Performance Metrics
Start Price 2.05212.69
End Price 1.17274.86
Price Change % -42.79%+29.23%
Period High 2.44285.98
Period Low 1.17202.41
Price Range % 108.0%41.3%
🏆 All-Time Records
All-Time High 2.44285.98
Days Since ATH 74 days14 days
Distance From ATH % -51.9%-3.9%
All-Time Low 1.17202.41
Distance From ATL % +0.1%+35.8%
New ATHs Hit 4 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.29%0.84%
Biggest Jump (1 Day) % +0.26+16.13
Biggest Drop (1 Day) % -0.37-8.84
Days Above Avg % 51.2%45.9%
Extreme Moves days 6 (7.2%)8 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 55.4%55.1%
Recent Momentum (10-day) % -6.20%-1.02%
📊 Statistical Measures
Average Price 1.80243.52
Median Price 1.80238.47
Price Std Deviation 0.3325.51
🚀 Returns & Growth
CAGR % -91.42%+89.02%
Annualized Return % -91.42%+89.02%
Total Return % -42.79%+29.23%
⚠️ Risk & Volatility
Daily Volatility % 4.57%1.34%
Annualized Volatility % 87.28%25.63%
Max Drawdown % -51.91%-6.17%
Sharpe Ratio -0.1240.137
Sortino Ratio -0.1200.172
Calmar Ratio -1.76114.439
Ulcer Index 28.971.97
📅 Daily Performance
Win Rate % 44.6%55.9%
Positive Days 3781
Negative Days 4664
Best Day % +13.84%+7.96%
Worst Day % -16.97%-4.18%
Avg Gain (Up Days) % +3.03%+0.94%
Avg Loss (Down Days) % -3.46%-0.77%
Profit Factor 0.711.55
🔥 Streaks & Patterns
Longest Win Streak days 36
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7051.548
Expectancy % -0.57%+0.19%
Kelly Criterion % 0.00%25.71%
📅 Weekly Performance
Best Week % +6.39%+11.98%
Worst Week % -17.39%-4.83%
Weekly Win Rate % 71.4%69.6%
📆 Monthly Performance
Best Month % +4.95%+14.48%
Worst Month % -24.04%-3.09%
Monthly Win Rate % 25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 34.3326.75
Price vs 50-Day MA % -26.39%+0.41%

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 AAPLX (AAPLX): -0.862 (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
AAPLX: Bybit
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