XDC XDC / GSWIFT Crypto vs PYTH PYTH / GSWIFT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset XDC / GSWIFTPYTH / GSWIFT
📈 Performance Metrics
Start Price 12.263.72
End Price 32.7062.63
Price Change % +166.64%+1,582.16%
Period High 32.7062.63
Period Low 11.933.72
Price Range % 174.1%1,582.2%
🏆 All-Time Records
All-Time High 32.7062.63
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 11.933.72
Distance From ATL % +174.1%+1,582.2%
New ATHs Hit 11 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.76%5.50%
Biggest Jump (1 Day) % +6.85+16.74
Biggest Drop (1 Day) % -1.02-3.33
Days Above Avg % 17.8%37.6%
Extreme Moves days 2 (4.5%)9 (3.0%)
Stability Score % 46.8%36.2%
Trend Strength % 56.8%56.4%
Recent Momentum (10-day) % +54.30%+38.98%
📊 Statistical Measures
Average Price 15.7514.22
Median Price 14.0711.40
Price Std Deviation 4.819.11
🚀 Returns & Growth
CAGR % +341,249.94%+2,831.04%
Annualized Return % +341,249.94%+2,831.04%
Total Return % +166.64%+1,582.16%
⚠️ Risk & Volatility
Daily Volatility % 8.38%9.07%
Annualized Volatility % 160.05%173.33%
Max Drawdown % -13.15%-32.87%
Sharpe Ratio 0.3040.141
Sortino Ratio 0.8720.194
Calmar Ratio 25,943.95086.127
Ulcer Index 5.1015.49
📅 Daily Performance
Win Rate % 56.8%56.4%
Positive Days 25172
Negative Days 19133
Best Day % +46.05%+96.03%
Worst Day % -7.62%-26.77%
Avg Gain (Up Days) % +6.14%+6.00%
Avg Loss (Down Days) % -2.18%-4.83%
Profit Factor 3.701.61
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 3.7031.608
Expectancy % +2.55%+1.28%
Kelly Criterion % 19.00%4.41%
📅 Weekly Performance
Best Week % +28.90%+65.04%
Worst Week % -3.79%-11.35%
Weekly Win Rate % 50.0%72.3%
📆 Monthly Performance
Best Month % +50.41%+94.65%
Worst Month % -4.56%-5.72%
Monthly Win Rate % 66.7%83.3%
🔧 Technical Indicators
RSI (14-period) 84.6884.46
Price vs 50-Day MA % N/A+97.41%
Price vs 200-Day MA % N/A+247.64%

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): 0.975 (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

XDC: Kraken
PYTH: Kraken
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