ADA ADA / PYTH Crypto vs CTA CTA / USD 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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Asset ADA / PYTHCTA / USD
📈 Performance Metrics
Start Price 1.020.04
End Price 5.860.03
Price Change % +476.88%-29.56%
Period High 7.840.08
Period Low 0.940.02
Price Range % 733.1%406.6%
🏆 All-Time Records
All-Time High 7.840.08
Days Since ATH 59 days117 days
Distance From ATH % -25.2%-66.1%
All-Time Low 0.940.02
Distance From ATL % +523.2%+71.9%
New ATHs Hit 50 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%5.74%
Biggest Jump (1 Day) % +1.90+0.02
Biggest Drop (1 Day) % -3.63-0.02
Days Above Avg % 58.7%48.1%
Extreme Moves days 10 (2.9%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%45.9%
Recent Momentum (10-day) % +0.89%-9.50%
📊 Statistical Measures
Average Price 4.520.03
Median Price 4.860.03
Price Std Deviation 1.550.01
🚀 Returns & Growth
CAGR % +545.51%-31.05%
Annualized Return % +545.51%-31.05%
Total Return % +476.88%-29.56%
⚠️ Risk & Volatility
Daily Volatility % 5.98%7.96%
Annualized Volatility % 114.16%152.07%
Max Drawdown % -52.42%-66.44%
Sharpe Ratio 0.1160.027
Sortino Ratio 0.1200.027
Calmar Ratio 10.406-0.467
Ulcer Index 14.9642.82
📅 Daily Performance
Win Rate % 58.9%53.9%
Positive Days 202185
Negative Days 141158
Best Day % +58.97%+46.88%
Worst Day % -49.35%-33.74%
Avg Gain (Up Days) % +3.39%+5.10%
Avg Loss (Down Days) % -3.17%-5.51%
Profit Factor 1.531.08
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.5341.084
Expectancy % +0.70%+0.21%
Kelly Criterion % 6.47%0.76%
📅 Weekly Performance
Best Week % +55.01%+67.85%
Worst Week % -41.52%-31.82%
Weekly Win Rate % 59.6%59.6%
📆 Monthly Performance
Best Month % +113.38%+60.32%
Worst Month % -31.33%-40.51%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 64.8139.19
Price vs 50-Day MA % +9.45%-32.70%
Price vs 200-Day MA % +5.16%-28.88%
💰 Volume Analysis
Avg Volume 100,667,4433,838,507
Total Volume 34,629,600,2271,324,285,009

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 CTA (CTA): 0.512 (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
CTA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures