XDC XDC / PYTH Crypto vs WIF WIF / 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 / PYTHWIF / PYTH
📈 Performance Metrics
Start Price 0.495.68
End Price 0.524.36
Price Change % +7.18%-23.18%
Period High 0.5910.16
Period Low 0.412.62
Price Range % 43.0%288.4%
🏆 All-Time Records
All-Time High 0.5910.16
Days Since ATH 2 days338 days
Distance From ATH % -10.9%-57.1%
All-Time Low 0.412.62
Distance From ATL % +27.4%+66.8%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.75%
Biggest Jump (1 Day) % +0.09+2.39
Biggest Drop (1 Day) % -0.07-3.37
Days Above Avg % 41.3%43.6%
Extreme Moves days 3 (6.7%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 53.3%52.8%
Recent Momentum (10-day) % +11.56%-5.15%
📊 Statistical Measures
Average Price 0.495.64
Median Price 0.485.27
Price Std Deviation 0.041.98
🚀 Returns & Growth
CAGR % +75.54%-24.47%
Annualized Return % +75.54%-24.47%
Total Return % +7.18%-23.18%
⚠️ Risk & Volatility
Daily Volatility % 5.28%5.82%
Annualized Volatility % 100.87%111.15%
Max Drawdown % -23.34%-74.25%
Sharpe Ratio 0.0550.018
Sortino Ratio 0.0590.019
Calmar Ratio 3.236-0.330
Ulcer Index 11.0848.33
📅 Daily Performance
Win Rate % 53.3%47.1%
Positive Days 24161
Negative Days 21181
Best Day % +20.43%+30.83%
Worst Day % -12.16%-47.62%
Avg Gain (Up Days) % +3.56%+4.16%
Avg Loss (Down Days) % -3.44%-3.50%
Profit Factor 1.181.06
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.1811.056
Expectancy % +0.29%+0.10%
Kelly Criterion % 2.37%0.72%
📅 Weekly Performance
Best Week % +-0.07%+32.36%
Worst Week % -8.52%-39.26%
Weekly Win Rate % 0.0%40.4%
📆 Monthly Performance
Best Month % +1.49%+77.23%
Worst Month % -4.71%-46.06%
Monthly Win Rate % 33.3%53.8%
🔧 Technical Indicators
RSI (14-period) 61.0839.01
Price vs 50-Day MA % N/A-12.47%
Price vs 200-Day MA % N/A-30.06%

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 WIF (WIF): -0.391 (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
WIF: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures