ADA ADA / PYTH Crypto vs EDGE EDGE / 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 / PYTHEDGE / PYTH
📈 Performance Metrics
Start Price 1.020.50
End Price 5.912.56
Price Change % +479.31%+410.98%
Period High 7.845.88
Period Low 1.020.30
Price Range % 668.8%1,842.0%
🏆 All-Time Records
All-Time High 7.845.88
Days Since ATH 62 days60 days
Distance From ATH % -24.6%-56.5%
All-Time Low 1.020.30
Distance From ATL % +479.3%+745.1%
New ATHs Hit 49 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%9.06%
Biggest Jump (1 Day) % +1.90+1.42
Biggest Drop (1 Day) % -3.63-1.70
Days Above Avg % 59.3%39.4%
Extreme Moves days 10 (2.9%)10 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.5%44.2%
Recent Momentum (10-day) % +3.86%+18.19%
📊 Statistical Measures
Average Price 4.561.44
Median Price 4.890.83
Price Std Deviation 1.521.19
🚀 Returns & Growth
CAGR % +548.41%+1,953.67%
Annualized Return % +548.41%+1,953.67%
Total Return % +479.31%+410.98%
⚠️ Risk & Volatility
Daily Volatility % 5.96%16.48%
Annualized Volatility % 113.79%314.92%
Max Drawdown % -52.42%-71.16%
Sharpe Ratio 0.1170.115
Sortino Ratio 0.1190.210
Calmar Ratio 10.46127.454
Ulcer Index 15.1639.48
📅 Daily Performance
Win Rate % 59.5%44.2%
Positive Days 20487
Negative Days 139110
Best Day % +58.97%+138.36%
Worst Day % -49.35%-47.82%
Avg Gain (Up Days) % +3.34%+12.60%
Avg Loss (Down Days) % -3.18%-6.57%
Profit Factor 1.541.52
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.5391.518
Expectancy % +0.70%+1.90%
Kelly Criterion % 6.54%2.30%
📅 Weekly Performance
Best Week % +55.01%+158.31%
Worst Week % -41.52%-50.76%
Weekly Win Rate % 61.5%36.7%
📆 Monthly Performance
Best Month % +112.71%+88.21%
Worst Month % -31.33%-21.03%
Monthly Win Rate % 61.5%37.5%
🔧 Technical Indicators
RSI (14-period) 63.8363.90
Price vs 50-Day MA % +12.36%+16.20%
Price vs 200-Day MA % +5.61%N/A
💰 Volume Analysis
Avg Volume 102,522,6557,248,814
Total Volume 35,267,793,4141,435,265,090

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 EDGE (EDGE): 0.584 (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
EDGE: Kraken
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