ADA ADA / USD Crypto vs CORE CORE / USD 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 ADA / USDCORE / USD
📈 Performance Metrics
Start Price 0.700.99
End Price 0.480.17
Price Change % -31.23%-82.94%
Period High 1.231.97
Period Low 0.480.17
Price Range % 154.6%1,060.3%
🏆 All-Time Records
All-Time High 1.231.97
Days Since ATH 324 days331 days
Distance From ATH % -60.7%-91.4%
All-Time Low 0.480.17
Distance From ATL % +0.0%+0.0%
New ATHs Hit 11 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%4.21%
Biggest Jump (1 Day) % +0.48+0.51
Biggest Drop (1 Day) % -0.28-0.37
Days Above Avg % 48.0%36.5%
Extreme Moves days 9 (2.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.1%
Recent Momentum (10-day) % -17.14%-22.16%
📊 Statistical Measures
Average Price 0.790.65
Median Price 0.780.54
Price Std Deviation 0.160.30
🚀 Returns & Growth
CAGR % -32.86%-84.68%
Annualized Return % -32.86%-84.68%
Total Return % -31.23%-82.94%
⚠️ Risk & Volatility
Daily Volatility % 6.25%5.94%
Annualized Volatility % 119.39%113.47%
Max Drawdown % -60.72%-91.38%
Sharpe Ratio 0.010-0.055
Sortino Ratio 0.013-0.055
Calmar Ratio -0.541-0.927
Ulcer Index 37.4468.01
📅 Daily Performance
Win Rate % 49.0%45.8%
Positive Days 168157
Negative Days 175186
Best Day % +72.28%+34.95%
Worst Day % -26.76%-41.72%
Avg Gain (Up Days) % +3.81%+3.87%
Avg Loss (Down Days) % -3.52%-3.88%
Profit Factor 1.040.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0360.843
Expectancy % +0.07%-0.33%
Kelly Criterion % 0.49%0.00%
📅 Weekly Performance
Best Week % +66.58%+51.65%
Worst Week % -18.27%-23.75%
Weekly Win Rate % 41.5%52.8%
📆 Monthly Performance
Best Month % +53.54%+97.97%
Worst Month % -29.27%-42.19%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.4934.23
Price vs 50-Day MA % -35.51%-50.50%
Price vs 200-Day MA % -34.09%-68.24%
💰 Volume Analysis
Avg Volume 17,050,9621,625,178
Total Volume 5,865,530,806560,686,332

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).

ADA (ADA) vs CORE (CORE): 0.688 (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

ADA: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures