XDC XDC / PYTH Crypto vs DBR DBR / 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 XDC / PYTHDBR / PYTH

📈 Performance Metrics

Start Price 0.490.06

End Price 0.560.30

Price Change % +14.66%+378.75%

Period High 0.570.32

Period Low 0.410.05

Price Range % 39.3%507.1%

🏆 All-Time Records

All-Time High 0.570.32

Days Since ATH 3 days3 days

Distance From ATH % -2.1%-3.8%

All-Time Low 0.410.05

Distance From ATL % +36.3%+484.1%

New ATHs Hit 4 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.27%5.40%

Biggest Jump (1 Day) % +0.09+0.08

Biggest Drop (1 Day) % -0.07-0.10

Days Above Avg % 40.9%44.2%

Extreme Moves days 3 (7.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%50.7%

Recent Momentum (10-day) % +6.99%+50.09%

📊 Statistical Measures

Average Price 0.490.14

Median Price 0.480.13

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % +219.50%+429.34%

Annualized Return % +219.50%+429.34%

Total Return % +14.66%+378.75%

⚠️ Risk & Volatility

Daily Volatility % 5.06%8.22%

Annualized Volatility % 96.66%156.99%

Max Drawdown % -23.34%-59.53%

Sharpe Ratio 0.0880.097

Sortino Ratio 0.1000.114

Calmar Ratio 9.4037.212

Ulcer Index 11.0931.64

📅 Daily Performance

Win Rate % 53.5%50.7%

Positive Days 23174

Negative Days 20169

Best Day % +20.43%+45.93%

Worst Day % -12.16%-49.86%

Avg Gain (Up Days) % +3.49%+6.05%

Avg Loss (Down Days) % -3.06%-4.62%

Profit Factor 1.311.35

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 37

💹 Trading Metrics

Omega Ratio 1.3111.350

Expectancy % +0.44%+0.80%

Kelly Criterion % 4.15%2.85%

📅 Weekly Performance

Best Week % +-0.07%+80.19%

Worst Week % -6.01%-45.02%

Weekly Win Rate % 0.0%51.9%

📆 Monthly Performance

Best Month % +2.03%+97.19%

Worst Month % -4.71%-44.08%

Monthly Win Rate % 66.7%61.5%

🔧 Technical Indicators

RSI (14-period) 70.2685.29

Price vs 50-Day MA % N/A+76.18%

Price vs 200-Day MA % N/A+85.01%

💰 Volume Analysis

Avg Volume 31,965,0065,368,005

Total Volume 1,406,460,2841,841,225,578

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 DBR (DBR):	0.726 (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
DBR: Kraken