XRP XRP / PYTH Crypto vs C C / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 1.682.3738.62
End Price 23.830.9460.43
Price Change % +1,314.32%-60.57%+56.48%
Period High 27.033.1993.55
Period Low 1.680.9136.17
Price Range % 1,507.7%252.6%158.6%
🏆 All-Time Records
All-Time High 27.033.1993.55
Days Since ATH 96 days90 days204 days
Distance From ATH % -11.8%-70.7%-35.4%
All-Time Low 1.680.9136.17
Distance From ATL % +1,317.2%+3.4%+67.1%
New ATHs Hit 63 times2 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%6.01%3.89%
Biggest Jump (1 Day) % +5.23+0.68+26.07
Biggest Drop (1 Day) % -12.85-0.72-40.63
Days Above Avg % 51.7%41.7%49.1%
Extreme Moves days 16 (4.7%)4 (4.2%)16 (4.7%)
Stability Score % 61.7%0.0%89.0%
Trend Strength % 54.2%58.9%53.4%
Recent Momentum (10-day) % +21.10%-10.94%+22.25%
📊 Statistical Measures
Average Price 15.461.6459.09
Median Price 15.761.5458.90
Price Std Deviation 6.660.5610.49
🚀 Returns & Growth
CAGR % +1,576.27%-97.20%+61.04%
Annualized Return % +1,576.27%-97.20%+61.04%
Total Return % +1,314.32%-60.57%+56.48%
⚠️ Risk & Volatility
Daily Volatility % 5.92%8.67%6.47%
Annualized Volatility % 113.19%165.60%123.64%
Max Drawdown % -52.36%-71.64%-59.93%
Sharpe Ratio 0.163-0.0660.055
Sortino Ratio 0.170-0.0700.055
Calmar Ratio 30.105-1.3571.018
Ulcer Index 14.5951.2327.91
📅 Daily Performance
Win Rate % 54.2%41.1%53.5%
Positive Days 18639183
Negative Days 15756159
Best Day % +29.56%+32.90%+46.41%
Worst Day % -49.94%-43.92%-52.02%
Avg Gain (Up Days) % +4.40%+6.10%+3.88%
Avg Loss (Down Days) % -3.10%-5.22%-3.70%
Profit Factor 1.680.811.21
🔥 Streaks & Patterns
Longest Win Streak days 847
Longest Loss Streak days 586
💹 Trading Metrics
Omega Ratio 1.6800.8141.206
Expectancy % +0.97%-0.57%+0.35%
Kelly Criterion % 7.08%0.00%2.47%
📅 Weekly Performance
Best Week % +50.02%+23.16%+37.75%
Worst Week % -41.45%-26.52%-37.88%
Weekly Win Rate % 53.8%12.5%46.2%
📆 Monthly Performance
Best Month % +132.94%+8.24%+64.86%
Worst Month % -43.32%-49.31%-33.49%
Monthly Win Rate % 76.9%20.0%53.8%
🔧 Technical Indicators
RSI (14-period) 72.4835.6068.55
Price vs 50-Day MA % +22.13%-25.36%+15.58%
Price vs 200-Day MA % +19.66%N/A-2.75%

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 XMLNZ (XMLNZ): 0.634 (Moderate positive)
C (C) vs XMLNZ (XMLNZ): 0.475 (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
XMLNZ: Kraken
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