REKT REKT / PYTH Crypto vs XDC XDC / PYTH 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 REKT / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 0.000.49
End Price 0.000.56
Price Change % -38.19%+14.66%
Period High 0.000.57
Period Low 0.000.41
Price Range % 117.1%39.3%
🏆 All-Time Records
All-Time High 0.000.57
Days Since ATH 49 days3 days
Distance From ATH % -38.2%-2.1%
All-Time Low 0.000.41
Distance From ATL % +34.2%+36.3%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.65%3.27%
Biggest Jump (1 Day) % +0.00+0.09
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 38.0%40.9%
Extreme Moves days 1 (2.0%)3 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%53.5%
Recent Momentum (10-day) % +6.60%+6.99%
📊 Statistical Measures
Average Price 0.000.49
Median Price 0.000.48
Price Std Deviation 0.000.04
🚀 Returns & Growth
CAGR % -97.22%+219.50%
Annualized Return % -97.22%+219.50%
Total Return % -38.19%+14.66%
⚠️ Risk & Volatility
Daily Volatility % 10.37%5.06%
Annualized Volatility % 198.13%96.66%
Max Drawdown % -53.93%-23.34%
Sharpe Ratio -0.0260.088
Sortino Ratio -0.0220.100
Calmar Ratio -1.8039.403
Ulcer Index 34.4511.09
📅 Daily Performance
Win Rate % 45.8%53.5%
Positive Days 2223
Negative Days 2620
Best Day % +19.50%+20.43%
Worst Day % -53.93%-12.16%
Avg Gain (Up Days) % +6.70%+3.49%
Avg Loss (Down Days) % -6.17%-3.06%
Profit Factor 0.921.31
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 93
💹 Trading Metrics
Omega Ratio 0.9191.311
Expectancy % -0.27%+0.44%
Kelly Criterion % 0.00%4.15%
📅 Weekly Performance
Best Week % +16.52%+-0.07%
Worst Week % -38.65%-6.01%
Weekly Win Rate % 33.3%0.0%
📆 Monthly Performance
Best Month % +1.25%+2.03%
Worst Month % -38.65%-4.71%
Monthly Win Rate % 25.0%66.7%
🔧 Technical Indicators
RSI (14-period) 53.3570.26
Price vs 50-Day MA % -7.73%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).

REKT (REKT) vs XDC (XDC): -0.196 (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

REKT: Kraken
XDC: Kraken
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