XDC XDC / PYTH Crypto vs T T / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset XDC / PYTHT / PYTH

📈 Performance Metrics

Start Price 0.490.05

End Price 0.560.12

Price Change % +14.25%+135.84%

Period High 0.590.20

Period Low 0.410.05

Price Range % 43.0%284.1%

🏆 All-Time Records

All-Time High 0.590.20

Days Since ATH 3 days118 days

Distance From ATH % -5.0%-38.6%

All-Time Low 0.410.05

Distance From ATL % +35.8%+135.8%

New ATHs Hit 5 times27 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.60%3.49%

Biggest Jump (1 Day) % +0.09+0.05

Biggest Drop (1 Day) % -0.07-0.07

Days Above Avg % 38.3%45.3%

Extreme Moves days 3 (6.5%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%53.1%

Recent Momentum (10-day) % +15.10%+24.55%

📊 Statistical Measures

Average Price 0.490.11

Median Price 0.480.11

Price Std Deviation 0.040.03

🚀 Returns & Growth

CAGR % +187.81%+149.19%

Annualized Return % +187.81%+149.19%

Total Return % +14.25%+135.84%

⚠️ Risk & Volatility

Daily Volatility % 5.31%5.75%

Annualized Volatility % 101.40%109.91%

Max Drawdown % -23.34%-64.43%

Sharpe Ratio 0.0810.074

Sortino Ratio 0.0870.075

Calmar Ratio 8.0452.315

Ulcer Index 10.8925.94

📅 Daily Performance

Win Rate % 54.3%53.1%

Positive Days 25182

Negative Days 21161

Best Day % +20.43%+43.55%

Worst Day % -12.16%-49.16%

Avg Gain (Up Days) % +3.68%+3.63%

Avg Loss (Down Days) % -3.44%-3.19%

Profit Factor 1.271.29

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 35

💹 Trading Metrics

Omega Ratio 1.2721.286

Expectancy % +0.43%+0.43%

Kelly Criterion % 3.38%3.70%

📅 Weekly Performance

Best Week % +-0.07%+41.92%

Worst Week % -6.01%-37.77%

Weekly Win Rate % 0.0%40.4%

📆 Monthly Performance

Best Month % +1.66%+31.93%

Worst Month % -4.71%-40.18%

Monthly Win Rate % 66.7%69.2%

🔧 Technical Indicators

RSI (14-period) 63.8371.20

Price vs 50-Day MA % N/A+20.06%

Price vs 200-Day MA % N/A-1.28%

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 T (T):	0.910 (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
T: Kraken