ADA ADA / PYTH Crypto vs A8 A8 / PYTH Crypto

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

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Asset ADA / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 2.430.91
End Price 6.440.87
Price Change % +164.85%-4.68%
Period High 7.841.54
Period Low 2.180.42
Price Range % 258.9%264.5%
🏆 All-Time Records
All-Time High 7.841.54
Days Since ATH 98 days249 days
Distance From ATH % -17.9%-43.8%
All-Time Low 2.180.42
Distance From ATL % +194.8%+104.9%
New ATHs Hit 40 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%5.50%
Biggest Jump (1 Day) % +1.90+0.81
Biggest Drop (1 Day) % -3.63-0.46
Days Above Avg % 56.1%60.1%
Extreme Moves days 9 (2.6%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%55.6%
Recent Momentum (10-day) % +12.11%+76.53%
📊 Statistical Measures
Average Price 4.960.85
Median Price 5.210.89
Price Std Deviation 1.260.20
🚀 Returns & Growth
CAGR % +181.92%-4.99%
Annualized Return % +181.92%-4.99%
Total Return % +164.85%-4.68%
⚠️ Risk & Volatility
Daily Volatility % 5.62%12.81%
Annualized Volatility % 107.42%244.68%
Max Drawdown % -52.42%-72.57%
Sharpe Ratio 0.0800.045
Sortino Ratio 0.0790.083
Calmar Ratio 3.470-0.069
Ulcer Index 17.2443.18
📅 Daily Performance
Win Rate % 57.7%44.4%
Positive Days 198152
Negative Days 145190
Best Day % +58.97%+140.29%
Worst Day % -49.35%-49.37%
Avg Gain (Up Days) % +2.99%+6.97%
Avg Loss (Down Days) % -3.02%-4.54%
Profit Factor 1.351.23
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.3521.228
Expectancy % +0.45%+0.58%
Kelly Criterion % 4.98%1.82%
📅 Weekly Performance
Best Week % +55.01%+128.04%
Worst Week % -41.52%-40.22%
Weekly Win Rate % 61.5%42.3%
📆 Monthly Performance
Best Month % +46.92%+99.57%
Worst Month % -31.33%-42.71%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 78.4275.72
Price vs 50-Day MA % +13.25%+50.63%
Price vs 200-Day MA % +11.38%+6.95%
💰 Volume Analysis
Avg Volume 115,704,73939,145,243
Total Volume 39,802,430,32213,387,673,038

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 A8 (A8): -0.020 (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

ADA: Kraken
A8: Coinbase
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