XDC XDC / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.493.00
End Price 0.574.19
Price Change % +17.24%+39.87%
Period High 0.595.37
Period Low 0.412.38
Price Range % 43.2%125.6%
🏆 All-Time Records
All-Time High 0.595.37
Days Since ATH 4 days27 days
Distance From ATH % -2.7%-22.0%
All-Time Low 0.412.38
Distance From ATL % +39.4%+75.9%
New ATHs Hit 6 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%2.83%
Biggest Jump (1 Day) % +0.09+0.62
Biggest Drop (1 Day) % -0.07-2.21
Days Above Avg % 39.6%48.5%
Extreme Moves days 4 (7.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.8%53.9%
Recent Momentum (10-day) % +11.82%-7.95%
📊 Statistical Measures
Average Price 0.504.01
Median Price 0.493.98
Price Std Deviation 0.050.52
🚀 Returns & Growth
CAGR % +205.42%+42.92%
Annualized Return % +205.42%+42.92%
Total Return % +17.24%+39.87%
⚠️ Risk & Volatility
Daily Volatility % 5.06%4.71%
Annualized Volatility % 96.65%90.04%
Max Drawdown % -23.34%-54.70%
Sharpe Ratio 0.0850.048
Sortino Ratio 0.0930.042
Calmar Ratio 8.8000.785
Ulcer Index 10.3117.48
📅 Daily Performance
Win Rate % 53.8%53.9%
Positive Days 28185
Negative Days 24158
Best Day % +20.43%+15.94%
Worst Day % -12.16%-47.37%
Avg Gain (Up Days) % +3.52%+2.88%
Avg Loss (Down Days) % -3.17%-2.88%
Profit Factor 1.301.17
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.2951.169
Expectancy % +0.43%+0.22%
Kelly Criterion % 3.87%2.71%
📅 Weekly Performance
Best Week % +2.61%+20.63%
Worst Week % -6.01%-41.15%
Weekly Win Rate % 11.1%50.0%
📆 Monthly Performance
Best Month % +4.33%+51.92%
Worst Month % -4.71%-37.93%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 56.1832.39
Price vs 50-Day MA % +14.33%-3.37%
Price vs 200-Day MA % N/A-0.72%
💰 Volume Analysis
Avg Volume 40,661,0012,296,223
Total Volume 2,155,033,031789,900,623

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 IMX (IMX): 0.118 (Weak)

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
IMX: Kraken
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