XDC XDC / PYTH Crypto vs IP IP / 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 / PYTHIP / PYTH
📈 Performance Metrics
Start Price 0.4937.38
End Price 0.5837.64
Price Change % +18.16%+0.70%
Period High 0.5991.57
Period Low 0.4123.26
Price Range % 43.2%293.8%
🏆 All-Time Records
All-Time High 0.5991.57
Days Since ATH 2 days30 days
Distance From ATH % -1.9%-58.9%
All-Time Low 0.4123.26
Distance From ATL % +40.4%+61.9%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%5.38%
Biggest Jump (1 Day) % +0.09+13.94
Biggest Drop (1 Day) % -0.07-24.95
Days Above Avg % 37.3%36.6%
Extreme Moves days 4 (8.0%)10 (4.4%)
Stability Score % 0.0%80.0%
Trend Strength % 54.0%54.0%
Recent Momentum (10-day) % +14.85%-31.94%
📊 Statistical Measures
Average Price 0.5039.81
Median Price 0.4835.47
Price Std Deviation 0.0412.17
🚀 Returns & Growth
CAGR % +238.03%+1.13%
Annualized Return % +238.03%+1.13%
Total Return % +18.16%+0.70%
⚠️ Risk & Volatility
Daily Volatility % 5.15%7.95%
Annualized Volatility % 98.46%151.86%
Max Drawdown % -23.34%-61.64%
Sharpe Ratio 0.0900.042
Sortino Ratio 0.0980.041
Calmar Ratio 10.1970.018
Ulcer Index 10.5028.83
📅 Daily Performance
Win Rate % 54.0%54.2%
Positive Days 27122
Negative Days 23103
Best Day % +20.43%+50.91%
Worst Day % -12.16%-48.29%
Avg Gain (Up Days) % +3.64%+5.03%
Avg Loss (Down Days) % -3.26%-5.22%
Profit Factor 1.311.14
🔥 Streaks & Patterns
Longest Win Streak days 411
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.3101.140
Expectancy % +0.46%+0.34%
Kelly Criterion % 3.92%1.28%
📅 Weekly Performance
Best Week % +3.41%+39.21%
Worst Week % -6.01%-32.54%
Weekly Win Rate % 11.1%47.1%
📆 Monthly Performance
Best Month % +5.14%+83.51%
Worst Month % -4.71%-18.26%
Monthly Win Rate % 66.7%44.4%
🔧 Technical Indicators
RSI (14-period) 70.6026.17
Price vs 50-Day MA % +15.87%-31.42%
Price vs 200-Day MA % N/A-6.68%

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 IP (IP): -0.603 (Moderate 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
IP: Kraken
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