XAI XAI / PYTH Crypto vs OPEN OPEN / 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 XAI / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.558.87
End Price 0.222.79
Price Change % -60.22%-68.53%
Period High 0.818.87
Period Low 0.222.64
Price Range % 269.9%235.8%
🏆 All-Time Records
All-Time High 0.818.87
Days Since ATH 317 days41 days
Distance From ATH % -72.9%-68.5%
All-Time Low 0.222.64
Distance From ATL % +0.4%+5.7%
New ATHs Hit 10 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.73%7.88%
Biggest Jump (1 Day) % +0.09+1.14
Biggest Drop (1 Day) % -0.21-2.04
Days Above Avg % 48.8%40.5%
Extreme Moves days 17 (5.0%)2 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%65.9%
Recent Momentum (10-day) % -14.70%-15.10%
📊 Statistical Measures
Average Price 0.484.29
Median Price 0.463.92
Price Std Deviation 0.141.33
🚀 Returns & Growth
CAGR % -62.50%-100.00%
Annualized Return % -62.50%-100.00%
Total Return % -60.22%-68.53%
⚠️ Risk & Volatility
Daily Volatility % 4.67%10.04%
Annualized Volatility % 89.17%191.77%
Max Drawdown % -72.97%-70.22%
Sharpe Ratio -0.031-0.230
Sortino Ratio -0.029-0.253
Calmar Ratio -0.857-1.424
Ulcer Index 43.5453.82
📅 Daily Performance
Win Rate % 48.5%32.5%
Positive Days 16613
Negative Days 17627
Best Day % +23.27%+40.94%
Worst Day % -48.20%-22.96%
Avg Gain (Up Days) % +2.70%+7.91%
Avg Loss (Down Days) % -2.83%-7.31%
Profit Factor 0.900.52
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.9010.521
Expectancy % -0.14%-2.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +34.60%+16.64%
Worst Week % -38.81%-32.05%
Weekly Win Rate % 34.0%37.5%
📆 Monthly Performance
Best Month % +49.45%+34.86%
Worst Month % -39.64%-67.49%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 26.3229.12
Price vs 50-Day MA % -20.43%N/A
Price vs 200-Day MA % -47.23%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).

XAI (XAI) vs OPEN (OPEN): 0.786 (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

XAI: Bybit
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures