ADA ADA / PYTH Crypto vs BOMB BOMB / 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 / PYTHBOMB / PYTH
📈 Performance Metrics
Start Price 1.020.02
End Price 5.910.00
Price Change % +479.31%-84.05%
Period High 7.840.02
Period Low 1.020.00
Price Range % 668.8%666.2%
🏆 All-Time Records
All-Time High 7.840.02
Days Since ATH 62 days121 days
Distance From ATH % -24.6%-84.1%
All-Time Low 1.020.00
Distance From ATL % +479.3%+22.2%
New ATHs Hit 49 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%7.62%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 59.3%29.5%
Extreme Moves days 10 (2.9%)7 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%60.3%
Recent Momentum (10-day) % +3.86%-1.86%
📊 Statistical Measures
Average Price 4.560.00
Median Price 4.890.00
Price Std Deviation 1.520.00
🚀 Returns & Growth
CAGR % +548.41%-99.61%
Annualized Return % +548.41%-99.61%
Total Return % +479.31%-84.05%
⚠️ Risk & Volatility
Daily Volatility % 5.96%10.40%
Annualized Volatility % 113.79%198.73%
Max Drawdown % -52.42%-86.95%
Sharpe Ratio 0.117-0.088
Sortino Ratio 0.119-0.093
Calmar Ratio 10.461-1.146
Ulcer Index 15.1672.37
📅 Daily Performance
Win Rate % 59.5%39.7%
Positive Days 20448
Negative Days 13973
Best Day % +58.97%+36.94%
Worst Day % -49.35%-51.86%
Avg Gain (Up Days) % +3.34%+7.54%
Avg Loss (Down Days) % -3.18%-6.47%
Profit Factor 1.540.77
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.5390.765
Expectancy % +0.70%-0.92%
Kelly Criterion % 6.54%0.00%
📅 Weekly Performance
Best Week % +55.01%+18.24%
Worst Week % -41.52%-42.36%
Weekly Win Rate % 61.5%21.1%
📆 Monthly Performance
Best Month % +112.71%+16.32%
Worst Month % -31.33%-54.60%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 63.8356.58
Price vs 50-Day MA % +12.36%-0.81%
Price vs 200-Day MA % +5.61%N/A
💰 Volume Analysis
Avg Volume 102,522,6555,030,480,376
Total Volume 35,267,793,414613,718,605,878

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 BOMB (BOMB): 0.231 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures