PYTH PYTH / XDC Crypto vs TERM TERM / 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 / XDCTERM / USD
📈 Performance Metrics
Start Price 2.050.51
End Price 1.710.66
Price Change % -16.62%+29.18%
Period High 2.440.70
Period Low 1.660.33
Price Range % 46.3%109.4%
🏆 All-Time Records
All-Time High 2.440.70
Days Since ATH 48 days89 days
Distance From ATH % -29.9%-5.1%
All-Time Low 1.660.33
Distance From ATL % +2.6%+98.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.19%5.27%
Biggest Jump (1 Day) % +0.26+0.18
Biggest Drop (1 Day) % -0.37-0.10
Days Above Avg % 56.9%36.4%
Extreme Moves days 4 (7.0%)11 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.9%36.1%
Recent Momentum (10-day) % -5.44%+12.34%
📊 Statistical Measures
Average Price 1.990.45
Median Price 2.030.44
Price Std Deviation 0.190.08
🚀 Returns & Growth
CAGR % -68.78%+54.14%
Annualized Return % -68.78%+54.14%
Total Return % -16.62%+29.18%
⚠️ Risk & Volatility
Daily Volatility % 4.77%8.35%
Annualized Volatility % 91.10%159.59%
Max Drawdown % -31.65%-46.74%
Sharpe Ratio -0.0430.054
Sortino Ratio -0.0430.058
Calmar Ratio -2.1731.158
Ulcer Index 19.1226.29
📅 Daily Performance
Win Rate % 49.1%47.0%
Positive Days 2878
Negative Days 2988
Best Day % +13.84%+35.87%
Worst Day % -16.97%-18.68%
Avg Gain (Up Days) % +3.02%+7.88%
Avg Loss (Down Days) % -3.31%-5.88%
Profit Factor 0.881.19
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 0.8791.189
Expectancy % -0.20%+0.59%
Kelly Criterion % 0.00%1.27%
📅 Weekly Performance
Best Week % +6.39%+37.08%
Worst Week % -7.17%-19.19%
Weekly Win Rate % 90.0%54.5%
📆 Monthly Performance
Best Month % +4.95%+19.40%
Worst Month % -6.30%-35.22%
Monthly Win Rate % 33.3%44.4%
🔧 Technical Indicators
RSI (14-period) 52.0570.24
Price vs 50-Day MA % -13.65%+31.51%
Price vs 200-Day MA % N/A+46.32%

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 TERM (TERM): -0.841 (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
TERM: Kraken
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