XDC XDC / PYTH Crypto vs NEIRO NEIRO / 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 / PYTHNEIRO / PYTH
📈 Performance Metrics
Start Price 0.490.00
End Price 0.580.00
Price Change % +18.35%-55.35%
Period High 0.590.00
Period Low 0.410.00
Price Range % 43.2%273.6%
🏆 All-Time Records
All-Time High 0.590.00
Days Since ATH 3 days113 days
Distance From ATH % -1.8%-65.7%
All-Time Low 0.410.00
Distance From ATL % +40.7%+28.2%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.39%3.89%
Biggest Jump (1 Day) % +0.09+0.00
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 38.5%42.4%
Extreme Moves days 4 (7.8%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.9%55.6%
Recent Momentum (10-day) % +13.40%-6.60%
📊 Statistical Measures
Average Price 0.500.00
Median Price 0.490.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +234.02%-59.91%
Annualized Return % +234.02%-59.91%
Total Return % +18.35%-55.35%
⚠️ Risk & Volatility
Daily Volatility % 5.10%6.38%
Annualized Volatility % 97.50%121.96%
Max Drawdown % -23.34%-70.72%
Sharpe Ratio 0.090-0.006
Sortino Ratio 0.097-0.007
Calmar Ratio 10.025-0.847
Ulcer Index 10.4046.85
📅 Daily Performance
Win Rate % 54.9%44.4%
Positive Days 28143
Negative Days 23179
Best Day % +20.43%+38.94%
Worst Day % -12.16%-48.01%
Avg Gain (Up Days) % +3.51%+4.29%
Avg Loss (Down Days) % -3.26%-3.50%
Profit Factor 1.310.98
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.3120.980
Expectancy % +0.46%-0.04%
Kelly Criterion % 4.01%0.00%
📅 Weekly Performance
Best Week % +3.58%+77.34%
Worst Week % -6.01%-38.71%
Weekly Win Rate % 11.1%34.7%
📆 Monthly Performance
Best Month % +5.32%+132.20%
Worst Month % -4.71%-45.57%
Monthly Win Rate % 66.7%33.3%
🔧 Technical Indicators
RSI (14-period) 70.7228.15
Price vs 50-Day MA % +15.63%-17.74%
Price vs 200-Day MA % N/A-44.18%

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 NEIRO (NEIRO): -0.650 (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
NEIRO: Kraken
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