ADA ADA / PYTH Crypto vs CTA CTA / 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 / PYTHCTA / PYTH
📈 Performance Metrics
Start Price 1.390.08
End Price 5.450.25
Price Change % +292.15%+237.65%
Period High 7.840.81
Period Low 1.370.04
Price Range % 473.3%1,740.4%
🏆 All-Time Records
All-Time High 7.840.81
Days Since ATH 65 days122 days
Distance From ATH % -30.5%-68.4%
All-Time Low 1.370.04
Distance From ATL % +298.5%+481.4%
New ATHs Hit 46 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%7.36%
Biggest Jump (1 Day) % +1.90+0.17
Biggest Drop (1 Day) % -3.63-0.17
Days Above Avg % 58.7%44.2%
Extreme Moves days 10 (2.9%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%53.4%
Recent Momentum (10-day) % +5.45%+5.58%
📊 Statistical Measures
Average Price 4.600.21
Median Price 4.900.16
Price Std Deviation 1.480.15
🚀 Returns & Growth
CAGR % +328.07%+265.06%
Annualized Return % +328.07%+265.06%
Total Return % +292.15%+237.65%
⚠️ Risk & Volatility
Daily Volatility % 5.90%9.26%
Annualized Volatility % 112.62%177.01%
Max Drawdown % -52.42%-81.06%
Sharpe Ratio 0.0980.085
Sortino Ratio 0.0990.093
Calmar Ratio 6.2583.270
Ulcer Index 15.4638.36
📅 Daily Performance
Win Rate % 58.6%53.4%
Positive Days 201183
Negative Days 142160
Best Day % +58.97%+52.71%
Worst Day % -49.35%-51.31%
Avg Gain (Up Days) % +3.25%+6.81%
Avg Loss (Down Days) % -3.20%-6.10%
Profit Factor 1.441.28
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4361.276
Expectancy % +0.58%+0.79%
Kelly Criterion % 5.56%1.89%
📅 Weekly Performance
Best Week % +55.01%+104.57%
Worst Week % -41.52%-42.79%
Weekly Win Rate % 56.6%43.4%
📆 Monthly Performance
Best Month % +56.09%+98.77%
Worst Month % -31.33%-37.97%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 56.7850.61
Price vs 50-Day MA % +2.11%-3.01%
Price vs 200-Day MA % -2.72%-14.78%
💰 Volume Analysis
Avg Volume 102,794,48821,652,761
Total Volume 35,361,303,7637,448,549,706

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): 0.783 (Strong 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