XDC XDC / ACM Crypto vs PYTH PYTH / ACM 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 XDC / ACMPYTH / ACM
📈 Performance Metrics
Start Price 0.090.23
End Price 0.090.11
Price Change % -1.38%-49.75%
Period High 0.100.27
Period Low 0.080.11
Price Range % 26.2%155.9%
🏆 All-Time Records
All-Time High 0.100.27
Days Since ATH 20 days341 days
Distance From ATH % -16.4%-57.3%
All-Time Low 0.080.11
Distance From ATL % +5.5%+9.3%
New ATHs Hit 9 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.16%3.51%
Biggest Jump (1 Day) % +0.01+0.12
Biggest Drop (1 Day) % -0.01-0.05
Days Above Avg % 48.8%47.4%
Extreme Moves days 4 (4.9%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.4%53.9%
Recent Momentum (10-day) % -7.15%-10.36%
📊 Statistical Measures
Average Price 0.090.17
Median Price 0.090.17
Price Std Deviation 0.010.04
🚀 Returns & Growth
CAGR % -6.06%-51.92%
Annualized Return % -6.06%-51.92%
Total Return % -1.38%-49.75%
⚠️ Risk & Volatility
Daily Volatility % 3.10%7.03%
Annualized Volatility % 59.27%134.36%
Max Drawdown % -16.91%-60.93%
Sharpe Ratio 0.0100.000
Sortino Ratio 0.011-0.001
Calmar Ratio -0.358-0.852
Ulcer Index 7.0039.43
📅 Daily Performance
Win Rate % 50.6%46.1%
Positive Days 41158
Negative Days 40185
Best Day % +14.62%+96.26%
Worst Day % -7.33%-24.42%
Avg Gain (Up Days) % +2.15%+3.96%
Avg Loss (Down Days) % -2.15%-3.38%
Profit Factor 1.031.00
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.0280.999
Expectancy % +0.03%0.00%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +4.70%+70.10%
Worst Week % -9.53%-20.55%
Weekly Win Rate % 23.1%48.1%
📆 Monthly Performance
Best Month % +0.33%+58.98%
Worst Month % -11.35%-24.69%
Monthly Win Rate % 25.0%30.8%
🔧 Technical Indicators
RSI (14-period) 34.4527.34
Price vs 50-Day MA % -7.83%-23.52%
Price vs 200-Day MA % N/A-23.09%

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).

XDC (XDC) vs PYTH (PYTH): -0.358 (Moderate negative)

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

XDC: Kraken
PYTH: Kraken
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