XDC XDC / PYTH Crypto vs TRAC TRAC / 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 / PYTHTRAC / PYTH
📈 Performance Metrics
Start Price 0.491.81
End Price 0.596.77
Price Change % +20.32%+273.77%
Period High 0.596.78
Period Low 0.411.65
Price Range % 43.0%311.0%
🏆 All-Time Records
All-Time High 0.596.78
Days Since ATH 0 days2 days
Distance From ATH % +0.0%-0.2%
All-Time Low 0.411.65
Distance From ATL % +43.0%+310.3%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.45%
Biggest Jump (1 Day) % +0.09+2.39
Biggest Drop (1 Day) % -0.07-1.66
Days Above Avg % 37.8%38.1%
Extreme Moves days 3 (6.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%49.3%
Recent Momentum (10-day) % +10.98%+111.82%
📊 Statistical Measures
Average Price 0.492.74
Median Price 0.482.53
Price Std Deviation 0.040.76
🚀 Returns & Growth
CAGR % +363.89%+306.76%
Annualized Return % +363.89%+306.76%
Total Return % +20.32%+273.77%
⚠️ Risk & Volatility
Daily Volatility % 5.05%7.58%
Annualized Volatility % 96.48%144.73%
Max Drawdown % -23.34%-60.44%
Sharpe Ratio 0.1080.087
Sortino Ratio 0.1230.111
Calmar Ratio 15.5885.075
Ulcer Index 10.9620.18
📅 Daily Performance
Win Rate % 54.5%49.4%
Positive Days 24169
Negative Days 20173
Best Day % +20.43%+79.87%
Worst Day % -12.16%-49.38%
Avg Gain (Up Days) % +3.55%+5.23%
Avg Loss (Down Days) % -3.06%-3.81%
Profit Factor 1.391.34
🔥 Streaks & Patterns
Longest Win Streak days 44
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 1.3921.341
Expectancy % +0.55%+0.66%
Kelly Criterion % 5.02%3.29%
📅 Weekly Performance
Best Week % +2.69%+25.17%
Worst Week % -6.01%-45.90%
Weekly Win Rate % 12.5%48.1%
📆 Monthly Performance
Best Month % +7.06%+37.56%
Worst Month % -4.71%-52.86%
Monthly Win Rate % 66.7%61.5%
🔧 Technical Indicators
RSI (14-period) 73.6088.00
Price vs 50-Day MA % N/A+140.74%
Price vs 200-Day MA % N/A+118.77%

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 TRAC (TRAC): 0.776 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures