XDC XDC / PYTH Crypto vs ALGO ALGO / 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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Asset XDC / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.490.37
End Price 0.581.74
Price Change % +18.35%+370.51%
Period High 0.592.47
Period Low 0.410.37
Price Range % 43.2%565.9%
🏆 All-Time Records
All-Time High 0.592.47
Days Since ATH 3 days98 days
Distance From ATH % -1.8%-29.3%
All-Time Low 0.410.37
Distance From ATL % +40.7%+370.5%
New ATHs Hit 6 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%2.90%
Biggest Jump (1 Day) % +0.09+0.30
Biggest Drop (1 Day) % -0.07-1.04
Days Above Avg % 38.5%39.5%
Extreme Moves days 4 (7.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%53.6%
Recent Momentum (10-day) % +13.40%+14.92%
📊 Statistical Measures
Average Price 0.501.44
Median Price 0.491.40
Price Std Deviation 0.040.39
🚀 Returns & Growth
CAGR % +234.02%+419.65%
Annualized Return % +234.02%+419.65%
Total Return % +18.35%+370.51%
⚠️ Risk & Volatility
Daily Volatility % 5.10%5.55%
Annualized Volatility % 97.50%106.02%
Max Drawdown % -23.34%-55.68%
Sharpe Ratio 0.0900.112
Sortino Ratio 0.0970.115
Calmar Ratio 10.0257.537
Ulcer Index 10.4019.43
📅 Daily Performance
Win Rate % 54.9%53.6%
Positive Days 28184
Negative Days 23159
Best Day % +20.43%+35.28%
Worst Day % -12.16%-48.69%
Avg Gain (Up Days) % +3.51%+3.54%
Avg Loss (Down Days) % -3.26%-2.76%
Profit Factor 1.311.48
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.3121.484
Expectancy % +0.46%+0.62%
Kelly Criterion % 4.01%6.34%
📅 Weekly Performance
Best Week % +3.58%+64.00%
Worst Week % -6.01%-43.26%
Weekly Win Rate % 11.1%50.0%
📆 Monthly Performance
Best Month % +5.32%+140.90%
Worst Month % -4.71%-40.76%
Monthly Win Rate % 66.7%69.2%
🔧 Technical Indicators
RSI (14-period) 70.7275.92
Price vs 50-Day MA % +15.63%+16.55%
Price vs 200-Day MA % N/A+3.92%
💰 Volume Analysis
Avg Volume 39,259,31641,124,113
Total Volume 2,041,484,40714,146,694,753

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 ALGO (ALGO): 0.912 (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
ALGO: Kraken
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