T T / 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset T / PYTHXDC / PYTH
📈 Performance Metrics
Start Price 0.070.49
End Price 0.160.74
Price Change % +122.37%+51.73%
Period High 0.200.78
Period Low 0.070.41
Price Range % 201.9%90.2%
🏆 All-Time Records
All-Time High 0.200.78
Days Since ATH 153 days2 days
Distance From ATH % -19.9%-5.2%
All-Time Low 0.070.41
Distance From ATL % +141.8%+80.4%
New ATHs Hit 24 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.17%
Biggest Jump (1 Day) % +0.05+0.09
Biggest Drop (1 Day) % -0.07-0.07
Days Above Avg % 46.5%43.9%
Extreme Moves days 14 (4.1%)5 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%54.3%
Recent Momentum (10-day) % +6.68%+3.61%
📊 Statistical Measures
Average Price 0.120.57
Median Price 0.110.55
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % +134.06%+554.59%
Annualized Return % +134.06%+554.59%
Total Return % +122.37%+51.73%
⚠️ Risk & Volatility
Daily Volatility % 5.61%4.58%
Annualized Volatility % 107.11%87.57%
Max Drawdown % -64.43%-23.34%
Sharpe Ratio 0.0720.135
Sortino Ratio 0.0720.151
Calmar Ratio 2.08123.757
Ulcer Index 27.298.59
📅 Daily Performance
Win Rate % 52.9%54.3%
Positive Days 18144
Negative Days 16137
Best Day % +43.55%+20.43%
Worst Day % -49.16%-12.16%
Avg Gain (Up Days) % +3.49%+3.53%
Avg Loss (Down Days) % -3.06%-2.85%
Profit Factor 1.281.48
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.2801.476
Expectancy % +0.40%+0.62%
Kelly Criterion % 3.79%6.16%
📅 Weekly Performance
Best Week % +41.92%+21.05%
Worst Week % -37.77%-6.01%
Weekly Win Rate % 42.3%30.8%
📆 Monthly Performance
Best Month % +32.81%+31.65%
Worst Month % -40.18%-4.71%
Monthly Win Rate % 69.2%50.0%
🔧 Technical Indicators
RSI (14-period) 59.6553.74
Price vs 50-Day MA % +17.60%+17.97%
Price vs 200-Day MA % +23.25%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).

T (T) vs XDC (XDC): 0.983 (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

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