ADA ADA / PYTH Crypto vs DF DF / 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 / PYTHDF / USD
📈 Performance Metrics
Start Price 0.940.03
End Price 5.750.02
Price Change % +510.61%-50.51%
Period High 7.840.10
Period Low 0.940.02
Price Range % 733.1%549.3%
🏆 All-Time Records
All-Time High 7.840.10
Days Since ATH 61 days254 days
Distance From ATH % -26.7%-84.2%
All-Time Low 0.940.02
Distance From ATL % +510.6%+2.6%
New ATHs Hit 50 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.82%
Biggest Jump (1 Day) % +1.90+0.03
Biggest Drop (1 Day) % -3.63-0.02
Days Above Avg % 59.3%43.0%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%49.9%
Recent Momentum (10-day) % +2.42%-20.30%
📊 Statistical Measures
Average Price 4.550.05
Median Price 4.880.05
Price Std Deviation 1.530.02
🚀 Returns & Growth
CAGR % +585.75%-52.70%
Annualized Return % +585.75%-52.70%
Total Return % +510.61%-50.51%
⚠️ Risk & Volatility
Daily Volatility % 5.97%7.30%
Annualized Volatility % 114.06%139.41%
Max Drawdown % -52.42%-84.60%
Sharpe Ratio 0.1190.008
Sortino Ratio 0.1220.009
Calmar Ratio 11.174-0.623
Ulcer Index 15.1150.83
📅 Daily Performance
Win Rate % 59.2%50.0%
Positive Days 203171
Negative Days 140171
Best Day % +58.97%+46.46%
Worst Day % -49.35%-33.25%
Avg Gain (Up Days) % +3.38%+4.54%
Avg Loss (Down Days) % -3.16%-4.42%
Profit Factor 1.551.03
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.5511.028
Expectancy % +0.71%+0.06%
Kelly Criterion % 6.65%0.31%
📅 Weekly Performance
Best Week % +55.01%+44.49%
Worst Week % -41.52%-31.94%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +130.51%+111.32%
Worst Month % -31.33%-37.13%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 61.1619.01
Price vs 50-Day MA % +8.74%-36.85%
Price vs 200-Day MA % +2.85%-56.37%
💰 Volume Analysis
Avg Volume 102,343,82167,615,619
Total Volume 35,206,274,36623,259,772,982

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 DF (DF): -0.465 (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
DF: Binance
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