ADA ADA / ALGO Crypto vs ARDR ARDR / ALGO 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 / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 3.380.65

End Price 3.170.37

Price Change % -6.18%-43.12%

Period High 4.050.72

Period Low 2.350.21

Price Range % 72.8%244.3%

🏆 All-Time Records

All-Time High 4.050.72

Days Since ATH 341 days183 days

Distance From ATH % -21.7%-48.9%

All-Time Low 2.350.21

Distance From ATL % +35.3%+76.1%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.22%4.29%

Biggest Jump (1 Day) % +1.30+0.26

Biggest Drop (1 Day) % -0.76-0.11

Days Above Avg % 59.0%47.7%

Extreme Moves days 13 (3.8%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%53.1%

Recent Momentum (10-day) % -10.81%-2.95%

📊 Statistical Measures

Average Price 3.210.36

Median Price 3.340.36

Price Std Deviation 0.460.10

🚀 Returns & Growth

CAGR % -6.56%-45.14%

Annualized Return % -6.56%-45.14%

Total Return % -6.18%-43.12%

⚠️ Risk & Volatility

Daily Volatility % 4.34%8.04%

Annualized Volatility % 82.90%153.57%

Max Drawdown % -42.13%-68.55%

Sharpe Ratio 0.0160.014

Sortino Ratio 0.0190.019

Calmar Ratio -0.156-0.659

Ulcer Index 23.5949.97

📅 Daily Performance

Win Rate % 51.3%46.9%

Positive Days 176161

Negative Days 167182

Best Day % +50.05%+85.42%

Worst Day % -23.87%-25.00%

Avg Gain (Up Days) % +2.30%+4.59%

Avg Loss (Down Days) % -2.28%-3.85%

Profit Factor 1.061.05

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0611.055

Expectancy % +0.07%+0.11%

Kelly Criterion % 1.30%0.63%

📅 Weekly Performance

Best Week % +30.02%+76.07%

Worst Week % -34.99%-41.20%

Weekly Win Rate % 51.9%57.7%

📆 Monthly Performance

Best Month % +41.24%+79.72%

Worst Month % -28.16%-56.92%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 7.0549.15

Price vs 50-Day MA % -13.38%+0.53%

Price vs 200-Day MA % -6.30%-10.15%

💰 Volume Analysis

Avg Volume 74,028,49788,799,806

Total Volume 25,465,802,96530,547,133,093

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 ARDR (ARDR):	0.525 (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
ARDR: Binance