ADA ADA / PYTH Crypto vs BERA BERA / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHBERA / PYTH
📈 Performance Metrics
Start Price 1.6848.66
End Price 5.5515.52
Price Change % +230.23%-68.11%
Period High 7.8455.93
Period Low 1.6812.22
Price Range % 366.7%357.9%
🏆 All-Time Records
All-Time High 7.8455.93
Days Since ATH 70 days210 days
Distance From ATH % -29.2%-72.3%
All-Time Low 1.6812.22
Distance From ATL % +230.2%+27.0%
New ATHs Hit 43 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.05%4.24%
Biggest Jump (1 Day) % +1.90+5.35
Biggest Drop (1 Day) % -3.63-11.76
Days Above Avg % 58.1%31.4%
Extreme Moves days 9 (2.6%)13 (5.0%)
Stability Score % 0.0%74.4%
Trend Strength % 58.6%56.2%
Recent Momentum (10-day) % +1.11%-7.90%
📊 Statistical Measures
Average Price 4.6623.62
Median Price 4.9319.48
Price Std Deviation 1.449.83
🚀 Returns & Growth
CAGR % +256.52%-79.90%
Annualized Return % +256.52%-79.90%
Total Return % +230.23%-68.11%
⚠️ Risk & Volatility
Daily Volatility % 5.84%6.05%
Annualized Volatility % 111.65%115.56%
Max Drawdown % -52.42%-78.16%
Sharpe Ratio 0.090-0.039
Sortino Ratio 0.090-0.037
Calmar Ratio 4.893-1.022
Ulcer Index 15.8759.55
📅 Daily Performance
Win Rate % 58.6%43.8%
Positive Days 201114
Negative Days 142146
Best Day % +58.97%+16.94%
Worst Day % -49.35%-45.82%
Avg Gain (Up Days) % +3.15%+4.09%
Avg Loss (Down Days) % -3.20%-3.61%
Profit Factor 1.400.88
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3970.884
Expectancy % +0.52%-0.23%
Kelly Criterion % 5.21%0.00%
📅 Weekly Performance
Best Week % +55.01%+16.72%
Worst Week % -41.52%-45.52%
Weekly Win Rate % 59.6%33.3%
📆 Monthly Performance
Best Month % +46.92%+25.70%
Worst Month % -31.33%-51.65%
Monthly Win Rate % 53.8%20.0%
🔧 Technical Indicators
RSI (14-period) 49.8139.62
Price vs 50-Day MA % +2.97%-3.33%
Price vs 200-Day MA % -1.23%-18.06%

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 BERA (BERA): -0.502 (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
BERA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures