XUSD XUSD / PYTH Crypto vs PDA PDA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset XUSD / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 6.390.10
End Price 10.430.03
Price Change % +63.15%-75.41%
Period High 11.720.15
Period Low 4.350.02
Price Range % 169.5%516.4%
🏆 All-Time Records
All-Time High 11.720.15
Days Since ATH 123 days217 days
Distance From ATH % -10.9%-82.9%
All-Time Low 4.350.02
Distance From ATL % +140.0%+5.5%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.71%3.98%
Biggest Jump (1 Day) % +2.99+0.03
Biggest Drop (1 Day) % -4.32-0.03
Days Above Avg % 47.9%45.3%
Extreme Moves days 5 (2.3%)15 (4.4%)
Stability Score % 5.5%0.0%
Trend Strength % 51.4%52.2%
Recent Momentum (10-day) % +29.37%-7.80%
📊 Statistical Measures
Average Price 7.720.08
Median Price 7.650.07
Price Std Deviation 1.510.04
🚀 Returns & Growth
CAGR % +126.94%-77.52%
Annualized Return % +126.94%-77.52%
Total Return % +63.15%-75.41%
⚠️ Risk & Volatility
Daily Volatility % 7.30%6.38%
Annualized Volatility % 139.41%121.86%
Max Drawdown % -62.90%-83.78%
Sharpe Ratio 0.070-0.030
Sortino Ratio 0.072-0.029
Calmar Ratio 2.018-0.925
Ulcer Index 28.8752.35
📅 Daily Performance
Win Rate % 51.4%47.8%
Positive Days 112164
Negative Days 106179
Best Day % +48.44%+24.83%
Worst Day % -49.83%-47.44%
Avg Gain (Up Days) % +5.10%+4.34%
Avg Loss (Down Days) % -4.34%-4.34%
Profit Factor 1.240.92
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2420.916
Expectancy % +0.51%-0.19%
Kelly Criterion % 2.30%0.00%
📅 Weekly Performance
Best Week % +25.64%+21.57%
Worst Week % -39.74%-32.92%
Weekly Win Rate % 45.5%42.3%
📆 Monthly Performance
Best Month % +28.07%+21.11%
Worst Month % -39.55%-36.80%
Monthly Win Rate % 55.6%23.1%
🔧 Technical Indicators
RSI (14-period) 77.8148.43
Price vs 50-Day MA % +42.92%-15.53%
Price vs 200-Day MA % +33.64%-49.38%

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).

XUSD (XUSD) vs PDA (PDA): -0.102 (Weak)

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

XUSD: Binance
PDA: Kraken
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