XRP XRP / PYTH Crypto vs C C / PYTH Crypto vs ASR ASR / PYTH Crypto

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

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Asset XRP / PYTHC / PYTHASR / PYTH
📈 Performance Metrics
Start Price 1.682.374.78
End Price 24.050.9714.73
Price Change % +1,330.29%-59.00%+208.45%
Period High 27.033.1963.14
Period Low 1.680.914.27
Price Range % 1,507.7%252.6%1,378.9%
🏆 All-Time Records
All-Time High 27.033.1963.14
Days Since ATH 96 days91 days75 days
Distance From ATH % -11.0%-69.5%-76.7%
All-Time Low 1.680.914.27
Distance From ATL % +1,330.3%+7.5%+245.1%
New ATHs Hit 63 times2 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%5.99%5.82%
Biggest Jump (1 Day) % +5.23+0.68+19.58
Biggest Drop (1 Day) % -12.85-0.72-11.09
Days Above Avg % 51.6%42.3%43.0%
Extreme Moves days 16 (4.7%)4 (4.2%)10 (2.9%)
Stability Score % 61.7%0.0%44.8%
Trend Strength % 54.4%57.3%51.9%
Recent Momentum (10-day) % +21.21%-9.84%+2.51%
📊 Statistical Measures
Average Price 15.511.6413.70
Median Price 15.771.549.04
Price Std Deviation 6.630.5610.83
🚀 Returns & Growth
CAGR % +1,610.52%-96.63%+231.56%
Annualized Return % +1,610.52%-96.63%+231.56%
Total Return % +1,330.29%-59.00%+208.45%
⚠️ Risk & Volatility
Daily Volatility % 5.93%8.63%7.56%
Annualized Volatility % 113.35%164.87%144.45%
Max Drawdown % -52.36%-71.64%-81.93%
Sharpe Ratio 0.164-0.0610.081
Sortino Ratio 0.170-0.0630.094
Calmar Ratio 30.760-1.3492.826
Ulcer Index 14.6151.4435.49
📅 Daily Performance
Win Rate % 54.4%42.7%51.9%
Positive Days 18641178
Negative Days 15655165
Best Day % +29.56%+32.90%+47.59%
Worst Day % -49.94%-43.92%-49.29%
Avg Gain (Up Days) % +4.41%+5.88%+5.10%
Avg Loss (Down Days) % -3.12%-5.30%-4.23%
Profit Factor 1.680.831.30
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 586
💹 Trading Metrics
Omega Ratio 1.6830.8271.302
Expectancy % +0.97%-0.52%+0.61%
Kelly Criterion % 7.07%0.00%2.85%
📅 Weekly Performance
Best Week % +50.33%+23.16%+138.43%
Worst Week % -41.45%-26.52%-45.11%
Weekly Win Rate % 53.8%18.8%50.0%
📆 Monthly Performance
Best Month % +133.41%+8.24%+123.75%
Worst Month % -43.32%-49.31%-70.44%
Monthly Win Rate % 76.9%20.0%61.5%
🔧 Technical Indicators
RSI (14-period) 72.8239.4956.03
Price vs 50-Day MA % +23.22%-22.02%-0.32%
Price vs 200-Day MA % +20.76%N/A-22.83%
💰 Volume Analysis
Avg Volume 11,495,856341,377,93410,120,368
Total Volume 3,943,078,55633,113,659,6153,481,406,606

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).

XRP (XRP) vs C (C): 0.610 (Moderate positive)
XRP (XRP) vs ASR (ASR): 0.766 (Strong positive)
C (C) vs ASR (ASR): 0.662 (Moderate 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

XRP: Coinbase
C: Binance
ASR: Binance
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