XVS XVS / PYTH Crypto vs OAS OAS / PYTH Crypto

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

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Asset XVS / PYTHOAS / PYTH
📈 Performance Metrics
Start Price 22.270.10
End Price 67.200.03
Price Change % +201.80%-69.65%
Period High 67.200.14
Period Low 21.960.03
Price Range % 206.0%403.0%
🏆 All-Time Records
All-Time High 67.200.14
Days Since ATH 0 days215 days
Distance From ATH % +0.0%-78.9%
All-Time Low 21.960.03
Distance From ATL % +206.0%+6.2%
New ATHs Hit 42 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.99%3.78%
Biggest Jump (1 Day) % +7.72+0.04
Biggest Drop (1 Day) % -27.11-0.05
Days Above Avg % 44.8%66.9%
Extreme Moves days 13 (3.8%)11 (3.2%)
Stability Score % 88.2%0.0%
Trend Strength % 55.1%53.9%
Recent Momentum (10-day) % +25.76%-5.77%
📊 Statistical Measures
Average Price 41.620.09
Median Price 39.780.10
Price Std Deviation 11.110.03
🚀 Returns & Growth
CAGR % +223.96%-71.88%
Annualized Return % +223.96%-71.88%
Total Return % +201.80%-69.65%
⚠️ Risk & Volatility
Daily Volatility % 4.89%5.84%
Annualized Volatility % 93.47%111.56%
Max Drawdown % -54.42%-80.12%
Sharpe Ratio 0.094-0.028
Sortino Ratio 0.085-0.028
Calmar Ratio 4.116-0.897
Ulcer Index 17.9837.37
📅 Daily Performance
Win Rate % 55.1%46.1%
Positive Days 189158
Negative Days 154185
Best Day % +24.50%+37.84%
Worst Day % -48.66%-48.19%
Avg Gain (Up Days) % +3.20%+3.91%
Avg Loss (Down Days) % -2.90%-3.64%
Profit Factor 1.350.92
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.3530.918
Expectancy % +0.46%-0.16%
Kelly Criterion % 4.96%0.00%
📅 Weekly Performance
Best Week % +41.24%+21.29%
Worst Week % -38.14%-38.59%
Weekly Win Rate % 55.8%42.3%
📆 Monthly Performance
Best Month % +49.05%+15.62%
Worst Month % -34.43%-43.35%
Monthly Win Rate % 84.6%30.8%
🔧 Technical Indicators
RSI (14-period) 84.9641.21
Price vs 50-Day MA % +36.64%-24.16%
Price vs 200-Day MA % +37.96%-63.08%
💰 Volume Analysis
Avg Volume 1,939,88699,986,060
Total Volume 667,320,82934,395,204,543

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).

XVS (XVS) vs OAS (OAS): -0.126 (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

XVS: Binance
OAS: Bybit