ADA ADA / ACM Crypto vs J J / 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 / ACMJ / USD

📈 Performance Metrics

Start Price 0.510.54

End Price 0.870.04

Price Change % +71.57%-92.91%

Period High 1.070.54

Period Low 0.500.04

Price Range % 112.7%1,437.2%

🏆 All-Time Records

All-Time High 1.070.54

Days Since ATH 241 days281 days

Distance From ATH % -18.2%-92.9%

All-Time Low 0.500.04

Distance From ATL % +74.0%+9.0%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.14%5.89%

Biggest Jump (1 Day) % +0.44+0.12

Biggest Drop (1 Day) % -0.19-0.15

Days Above Avg % 52.0%47.9%

Extreme Moves days 10 (2.9%)12 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%53.4%

Recent Momentum (10-day) % -4.65%-8.98%

📊 Statistical Measures

Average Price 0.790.17

Median Price 0.790.15

Price Std Deviation 0.120.08

🚀 Returns & Growth

CAGR % +77.61%-96.78%

Annualized Return % +77.61%-96.78%

Total Return % +71.57%-92.91%

⚠️ Risk & Volatility

Daily Volatility % 5.76%8.30%

Annualized Volatility % 110.04%158.61%

Max Drawdown % -37.74%-93.49%

Sharpe Ratio 0.053-0.070

Sortino Ratio 0.066-0.071

Calmar Ratio 2.056-1.035

Ulcer Index 19.3470.87

📅 Daily Performance

Win Rate % 51.6%46.0%

Positive Days 177128

Negative Days 166150

Best Day % +69.03%+46.21%

Worst Day % -21.97%-51.92%

Avg Gain (Up Days) % +3.41%+5.28%

Avg Loss (Down Days) % -3.01%-5.59%

Profit Factor 1.210.81

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.2090.806

Expectancy % +0.30%-0.59%

Kelly Criterion % 2.97%0.00%

📅 Weekly Performance

Best Week % +64.38%+74.78%

Worst Week % -20.30%-47.60%

Weekly Win Rate % 48.1%35.7%

📆 Monthly Performance

Best Month % +25.00%+51.30%

Worst Month % -19.55%-50.60%

Monthly Win Rate % 53.8%18.2%

🔧 Technical Indicators

RSI (14-period) 40.1157.26

Price vs 50-Day MA % -7.76%-49.51%

Price vs 200-Day MA % +2.00%-71.04%

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 J (J):	-0.552 (Moderate negative)

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
J: Bybit