XDC XDC / PYTH Crypto vs AB AB / USD 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 / PYTHAB / USD

📈 Performance Metrics

Start Price 0.490.01

End Price 0.600.01

Price Change % +22.27%-17.01%

Period High 0.600.01

Period Low 0.410.01

Price Range % 46.3%80.8%

🏆 All-Time Records

All-Time High 0.600.01

Days Since ATH 2 days70 days

Distance From ATH % -0.7%-29.5%

All-Time Low 0.410.01

Distance From ATL % +45.3%+27.5%

New ATHs Hit 8 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%1.71%

Biggest Jump (1 Day) % +0.09+0.00

Biggest Drop (1 Day) % -0.070.00

Days Above Avg % 41.1%77.8%

Extreme Moves days 4 (7.3%)3 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%53.8%

Recent Momentum (10-day) % +8.64%+5.31%

📊 Statistical Measures

Average Price 0.510.01

Median Price 0.490.01

Price Std Deviation 0.050.00

🚀 Returns & Growth

CAGR % +279.70%-57.28%

Annualized Return % +279.70%-57.28%

Total Return % +22.27%-17.01%

⚠️ Risk & Volatility

Daily Volatility % 4.94%4.31%

Annualized Volatility % 94.44%82.35%

Max Drawdown % -23.34%-44.70%

Sharpe Ratio 0.098-0.031

Sortino Ratio 0.107-0.031

Calmar Ratio 11.981-1.282

Ulcer Index 10.0219.61

📅 Daily Performance

Win Rate % 54.5%43.4%

Positive Days 3033

Negative Days 2543

Best Day % +20.43%+19.61%

Worst Day % -12.16%-25.38%

Avg Gain (Up Days) % +3.45%+2.04%

Avg Loss (Down Days) % -3.08%-1.82%

Profit Factor 1.350.86

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 36

💹 Trading Metrics

Omega Ratio 1.3480.862

Expectancy % +0.49%-0.14%

Kelly Criterion % 4.58%0.00%

📅 Weekly Performance

Best Week % +7.72%+25.34%

Worst Week % -6.01%-8.03%

Weekly Win Rate % 20.0%42.9%

📆 Monthly Performance

Best Month % +8.80%+12.20%

Worst Month % -4.71%-6.00%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 60.6374.50

Price vs 50-Day MA % +17.67%-10.31%

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 AB (AB):	-0.770 (Strong 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
AB: Kraken