ADA ADA / PYTH Crypto vs CVC CVC / PYTH 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 / PYTHCVC / PYTH

📈 Performance Metrics

Start Price 1.170.31

End Price 5.510.55

Price Change % +370.53%+78.51%

Period High 7.841.24

Period Low 1.170.30

Price Range % 569.2%307.4%

🏆 All-Time Records

All-Time High 7.841.24

Days Since ATH 64 days141 days

Distance From ATH % -29.7%-55.6%

All-Time Low 1.170.30

Distance From ATL % +370.5%+80.9%

New ATHs Hit 47 times30 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.11%3.67%

Biggest Jump (1 Day) % +1.90+0.18

Biggest Drop (1 Day) % -3.63-0.40

Days Above Avg % 59.0%43.9%

Extreme Moves days 10 (2.9%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%52.5%

Recent Momentum (10-day) % +4.39%+0.65%

📊 Statistical Measures

Average Price 4.590.65

Median Price 4.900.60

Price Std Deviation 1.490.20

🚀 Returns & Growth

CAGR % +419.67%+85.27%

Annualized Return % +419.67%+85.27%

Total Return % +370.53%+78.51%

⚠️ Risk & Volatility

Daily Volatility % 5.97%5.67%

Annualized Volatility % 114.13%108.25%

Max Drawdown % -52.42%-67.73%

Sharpe Ratio 0.1060.061

Sortino Ratio 0.1080.058

Calmar Ratio 8.0061.259

Ulcer Index 15.3729.03

📅 Daily Performance

Win Rate % 58.9%52.5%

Positive Days 202180

Negative Days 141163

Best Day % +58.97%+18.32%

Worst Day % -49.35%-49.73%

Avg Gain (Up Days) % +3.33%+3.84%

Avg Loss (Down Days) % -3.22%-3.51%

Profit Factor 1.481.21

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.4811.209

Expectancy % +0.64%+0.35%

Kelly Criterion % 5.94%2.58%

📅 Weekly Performance

Best Week % +55.01%+32.18%

Worst Week % -41.52%-38.62%

Weekly Win Rate % 59.6%50.0%

📆 Monthly Performance

Best Month % +85.15%+77.46%

Worst Month % -31.33%-41.21%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 53.3553.63

Price vs 50-Day MA % +3.74%+1.76%

Price vs 200-Day MA % -1.54%-27.70%

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 CVC (CVC):	0.765 (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
CVC: Kraken