XDC XDC / PYTH Crypto vs OBOL OBOL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset XDC / PYTHOBOL / PYTH
📈 Performance Metrics
Start Price 0.492.01
End Price 0.560.70
Price Change % +14.47%-65.35%
Period High 0.592.01
Period Low 0.410.48
Price Range % 43.0%317.9%
🏆 All-Time Records
All-Time High 0.592.01
Days Since ATH 5 days166 days
Distance From ATH % -4.8%-65.4%
All-Time Low 0.410.48
Distance From ATL % +36.1%+44.8%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.46%6.57%
Biggest Jump (1 Day) % +0.09+0.46
Biggest Drop (1 Day) % -0.07-0.47
Days Above Avg % 40.8%45.5%
Extreme Moves days 4 (8.3%)8 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % +16.91%+7.24%
📊 Statistical Measures
Average Price 0.491.00
Median Price 0.480.98
Price Std Deviation 0.040.27
🚀 Returns & Growth
CAGR % +179.40%-90.28%
Annualized Return % +179.40%-90.28%
Total Return % +14.47%-65.35%
⚠️ Risk & Volatility
Daily Volatility % 5.20%9.48%
Annualized Volatility % 99.31%181.21%
Max Drawdown % -23.34%-76.07%
Sharpe Ratio 0.080-0.016
Sortino Ratio 0.086-0.016
Calmar Ratio 7.685-1.187
Ulcer Index 10.7251.86
📅 Daily Performance
Win Rate % 54.2%45.5%
Positive Days 2675
Negative Days 2290
Best Day % +20.43%+36.40%
Worst Day % -12.16%-49.15%
Avg Gain (Up Days) % +3.57%+6.69%
Avg Loss (Down Days) % -3.31%-5.85%
Profit Factor 1.270.95
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.2730.952
Expectancy % +0.41%-0.15%
Kelly Criterion % 3.50%0.00%
📅 Weekly Performance
Best Week % +0.18%+45.74%
Worst Week % -6.01%-39.88%
Weekly Win Rate % 11.1%34.6%
📆 Monthly Performance
Best Month % +1.86%+25.61%
Worst Month % -4.71%-48.82%
Monthly Win Rate % 66.7%28.6%
🔧 Technical Indicators
RSI (14-period) 68.5945.10
Price vs 50-Day MA % N/A-7.18%
💰 Volume Analysis
Avg Volume 36,131,98641,879,587
Total Volume 1,770,467,3156,993,891,023

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 OBOL (OBOL): 0.268 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures