ADA ADA / USD Crypto vs PYTH PYTH / 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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🤖 AI Analysis

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Asset ADA / USDPYTH / USD
📈 Performance Metrics
Start Price 0.590.43
End Price 0.570.11
Price Change % -2.70%-75.19%
Period High 1.230.53
Period Low 0.520.09
Price Range % 136.2%518.7%
🏆 All-Time Records
All-Time High 1.230.53
Days Since ATH 317 days320 days
Distance From ATH % -53.3%-80.0%
All-Time Low 0.520.09
Distance From ATL % +10.4%+23.6%
New ATHs Hit 12 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%4.43%
Biggest Jump (1 Day) % +0.48+0.11
Biggest Drop (1 Day) % -0.28-0.09
Days Above Avg % 47.4%30.2%
Extreme Moves days 9 (2.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.1%
Recent Momentum (10-day) % -32.80%-36.17%
📊 Statistical Measures
Average Price 0.790.21
Median Price 0.780.15
Price Std Deviation 0.150.12
🚀 Returns & Growth
CAGR % -2.87%-77.31%
Annualized Return % -2.87%-77.31%
Total Return % -2.70%-75.19%
⚠️ Risk & Volatility
Daily Volatility % 6.36%8.00%
Annualized Volatility % 121.54%152.82%
Max Drawdown % -57.67%-83.84%
Sharpe Ratio 0.027-0.017
Sortino Ratio 0.034-0.021
Calmar Ratio -0.050-0.922
Ulcer Index 36.5264.71
📅 Daily Performance
Win Rate % 49.6%49.7%
Positive Days 170170
Negative Days 173172
Best Day % +72.28%+99.34%
Worst Day % -26.76%-32.57%
Avg Gain (Up Days) % +3.93%+4.54%
Avg Loss (Down Days) % -3.52%-4.76%
Profit Factor 1.100.94
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0980.943
Expectancy % +0.17%-0.14%
Kelly Criterion % 1.25%0.00%
📅 Weekly Performance
Best Week % +66.58%+65.86%
Worst Week % -18.11%-27.08%
Weekly Win Rate % 43.4%50.9%
📆 Monthly Performance
Best Month % +82.59%+65.32%
Worst Month % -29.27%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 28.5933.61
Price vs 50-Day MA % -27.38%-29.29%
Price vs 200-Day MA % -21.96%-21.16%

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 PYTH (PYTH): 0.699 (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
PYTH: Kraken
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