TSLAX TSLAX / 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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Asset TSLAX / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 3,016.100.49
End Price 2,705.410.46
Price Change % -10.30%-6.69%
Period High 3,120.590.54
Period Low 1,503.690.41
Price Range % 107.5%30.5%
🏆 All-Time Records
All-Time High 3,120.590.54
Days Since ATH 45 days34 days
Distance From ATH % -13.3%-15.0%
All-Time Low 1,503.690.41
Distance From ATL % +79.9%+10.9%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%2.95%
Biggest Jump (1 Day) % +360.72+0.04
Biggest Drop (1 Day) % -1,528.19-0.07
Days Above Avg % 57.4%47.4%
Extreme Moves days 1 (1.1%)3 (8.1%)
Stability Score % 99.7%0.0%
Trend Strength % 45.2%48.6%
Recent Momentum (10-day) % -3.18%-4.70%
📊 Statistical Measures
Average Price 2,567.190.48
Median Price 2,635.870.47
Price Std Deviation 321.110.03
🚀 Returns & Growth
CAGR % -34.73%-49.48%
Annualized Return % -34.73%-49.48%
Total Return % -10.30%-6.69%
⚠️ Risk & Volatility
Daily Volatility % 7.25%4.12%
Annualized Volatility % 138.52%78.63%
Max Drawdown % -51.81%-23.34%
Sharpe Ratio 0.030-0.024
Sortino Ratio 0.025-0.022
Calmar Ratio -0.670-2.119
Ulcer Index 19.4511.90
📅 Daily Performance
Win Rate % 54.8%51.4%
Positive Days 5119
Negative Days 4218
Best Day % +14.13%+8.70%
Worst Day % -50.40%-12.16%
Avg Gain (Up Days) % +4.13%+2.74%
Avg Loss (Down Days) % -4.54%-3.10%
Profit Factor 1.110.93
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.1060.934
Expectancy % +0.22%-0.10%
Kelly Criterion % 1.16%0.00%
📅 Weekly Performance
Best Week % +13.47%+-0.07%
Worst Week % -41.29%-6.01%
Weekly Win Rate % 42.9%0.0%
📆 Monthly Performance
Best Month % +43.50%+1.49%
Worst Month % -32.54%-4.71%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 32.5422.98
Price vs 50-Day MA % +7.24%N/A
💰 Volume Analysis
Avg Volume 3,63827,585,430
Total Volume 341,9441,048,246,335

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).

TSLAX (TSLAX) vs XDC (XDC): 0.345 (Moderate 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

TSLAX: Bybit
XDC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures