ADA ADA / PYTH Crypto vs BB BB / 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 / PYTHBB / PYTH
📈 Performance Metrics
Start Price 1.090.69
End Price 5.250.84
Price Change % +383.02%+21.41%
Period High 7.841.54
Period Low 1.090.61
Price Range % 621.5%154.0%
🏆 All-Time Records
All-Time High 7.841.54
Days Since ATH 63 days23 days
Distance From ATH % -33.1%-45.5%
All-Time Low 1.090.61
Distance From ATL % +383.0%+38.5%
New ATHs Hit 48 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%3.68%
Biggest Jump (1 Day) % +1.90+0.30
Biggest Drop (1 Day) % -3.63-0.55
Days Above Avg % 59.3%39.5%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%49.0%
Recent Momentum (10-day) % +2.89%-22.43%
📊 Statistical Measures
Average Price 4.570.93
Median Price 4.890.89
Price Std Deviation 1.500.16
🚀 Returns & Growth
CAGR % +434.36%+22.93%
Annualized Return % +434.36%+22.93%
Total Return % +383.02%+21.41%
⚠️ Risk & Volatility
Daily Volatility % 5.98%5.62%
Annualized Volatility % 114.27%107.45%
Max Drawdown % -52.42%-56.08%
Sharpe Ratio 0.1080.040
Sortino Ratio 0.1090.041
Calmar Ratio 8.2860.409
Ulcer Index 15.3129.01
📅 Daily Performance
Win Rate % 59.2%49.0%
Positive Days 203168
Negative Days 140175
Best Day % +58.97%+33.70%
Worst Day % -49.35%-47.70%
Avg Gain (Up Days) % +3.32%+3.91%
Avg Loss (Down Days) % -3.24%-3.31%
Profit Factor 1.491.13
🔥 Streaks & Patterns
Longest Win Streak days 811
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.4871.135
Expectancy % +0.64%+0.23%
Kelly Criterion % 5.98%1.76%
📅 Weekly Performance
Best Week % +55.01%+41.72%
Worst Week % -41.52%-39.16%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +99.63%+49.40%
Worst Month % -31.33%-22.28%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 48.186.65
Price vs 50-Day MA % -0.50%-20.95%
Price vs 200-Day MA % -6.16%-11.85%
💰 Volume Analysis
Avg Volume 102,726,51025,117,482
Total Volume 35,337,919,3018,640,413,685

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 BB (BB): 0.168 (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
BB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures