PYTH PYTH / XDC Crypto vs CHR CHR / 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 / XDCCHR / USD

📈 Performance Metrics

Start Price 2.050.20

End Price 1.670.06

Price Change % -18.71%-67.90%

Period High 2.440.35

Period Low 1.660.06

Price Range % 46.3%471.6%

🏆 All-Time Records

All-Time High 2.440.35

Days Since ATH 45 days327 days

Distance From ATH % -31.6%-81.9%

All-Time Low 1.660.06

Distance From ATL % +0.1%+3.3%

New ATHs Hit 4 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.31%4.61%

Biggest Jump (1 Day) % +0.26+0.05

Biggest Drop (1 Day) % -0.37-0.07

Days Above Avg % 58.2%26.7%

Extreme Moves days 4 (7.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.7%49.3%

Recent Momentum (10-day) % -9.69%-10.14%

📊 Statistical Measures

Average Price 2.000.13

Median Price 2.050.10

Price Std Deviation 0.190.07

🚀 Returns & Growth

CAGR % -75.34%-70.16%

Annualized Return % -75.34%-70.16%

Total Return % -18.71%-67.90%

⚠️ Risk & Volatility

Daily Volatility % 4.89%5.65%

Annualized Volatility % 93.46%107.89%

Max Drawdown % -31.65%-82.50%

Sharpe Ratio -0.054-0.030

Sortino Ratio -0.055-0.029

Calmar Ratio -2.381-0.850

Ulcer Index 18.3565.81

📅 Daily Performance

Win Rate % 46.3%50.1%

Positive Days 25170

Negative Days 29169

Best Day % +13.84%+19.64%

Worst Day % -16.97%-19.03%

Avg Gain (Up Days) % +3.28%+4.18%

Avg Loss (Down Days) % -3.31%-4.55%

Profit Factor 0.850.92

🔥 Streaks & Patterns

Longest Win Streak days 37

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 0.8520.924

Expectancy % -0.26%-0.17%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +6.39%+40.73%

Worst Week % -7.17%-27.29%

Weekly Win Rate % 80.0%43.4%

📆 Monthly Performance

Best Month % +4.95%+35.96%

Worst Month % -8.64%-32.06%

Monthly Win Rate % 33.3%38.5%

🔧 Technical Indicators

RSI (14-period) 45.8245.08

Price vs 50-Day MA % -16.74%-25.51%

Price vs 200-Day MA % N/A-29.90%

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 CHR (CHR):	0.868 (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
CHR: Kraken