PYTH PYTH / XDC Crypto vs TSLAX TSLAX / 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 / XDCTSLAX / USD
📈 Performance Metrics
Start Price 2.05297.87
End Price 1.67404.99
Price Change % -18.71%+35.96%
Period High 2.44471.25
Period Low 1.66295.80
Price Range % 46.3%59.3%
🏆 All-Time Records
All-Time High 2.44471.25
Days Since ATH 45 days15 days
Distance From ATH % -31.6%-14.1%
All-Time Low 1.66295.80
Distance From ATL % +0.1%+36.9%
New ATHs Hit 4 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%1.86%
Biggest Jump (1 Day) % +0.26+25.52
Biggest Drop (1 Day) % -0.37-25.50
Days Above Avg % 58.2%41.1%
Extreme Moves days 4 (7.4%)6 (5.4%)
Stability Score % 0.0%99.4%
Trend Strength % 53.7%61.3%
Recent Momentum (10-day) % -9.69%-6.82%
📊 Statistical Measures
Average Price 2.00371.65
Median Price 2.05345.98
Price Std Deviation 0.1954.08
🚀 Returns & Growth
CAGR % -75.34%+174.61%
Annualized Return % -75.34%+174.61%
Total Return % -18.71%+35.96%
⚠️ Risk & Volatility
Daily Volatility % 4.89%2.41%
Annualized Volatility % 93.46%46.11%
Max Drawdown % -31.65%-14.49%
Sharpe Ratio -0.0540.127
Sortino Ratio -0.0550.122
Calmar Ratio -2.38112.053
Ulcer Index 18.354.95
📅 Daily Performance
Win Rate % 46.3%61.3%
Positive Days 2568
Negative Days 2943
Best Day % +13.84%+6.91%
Worst Day % -16.97%-5.92%
Avg Gain (Up Days) % +3.28%+1.74%
Avg Loss (Down Days) % -3.31%-1.95%
Profit Factor 0.851.40
🔥 Streaks & Patterns
Longest Win Streak days 35
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 0.8521.405
Expectancy % -0.26%+0.31%
Kelly Criterion % 0.00%9.03%
📅 Weekly Performance
Best Week % +6.39%+17.29%
Worst Week % -7.17%-9.12%
Weekly Win Rate % 80.0%50.0%
📆 Monthly Performance
Best Month % +4.95%+30.54%
Worst Month % -8.64%-12.26%
Monthly Win Rate % 33.3%60.0%
🔧 Technical Indicators
RSI (14-period) 45.8226.79
Price vs 50-Day MA % -16.74%-5.14%

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 TSLAX (TSLAX): -0.206 (Weak)

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
TSLAX: Bybit
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