ADA ADA / PYTH Crypto vs ENA ENA / 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 / PYTHENA / PYTH

📈 Performance Metrics

Start Price 1.681.27

End Price 5.553.06

Price Change % +230.23%+140.03%

Period High 7.846.65

Period Low 1.681.26

Price Range % 366.7%429.5%

🏆 All-Time Records

All-Time High 7.846.65

Days Since ATH 70 days74 days

Distance From ATH % -29.2%-54.0%

All-Time Low 1.681.26

Distance From ATL % +230.2%+143.3%

New ATHs Hit 43 times34 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.05%4.20%

Biggest Jump (1 Day) % +1.90+0.87

Biggest Drop (1 Day) % -3.63-2.33

Days Above Avg % 58.1%30.8%

Extreme Moves days 9 (2.6%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 58.6%50.7%

Recent Momentum (10-day) % +1.11%-12.19%

📊 Statistical Measures

Average Price 4.662.97

Median Price 4.932.69

Price Std Deviation 1.441.06

🚀 Returns & Growth

CAGR % +256.52%+153.89%

Annualized Return % +256.52%+153.89%

Total Return % +230.23%+140.03%

⚠️ Risk & Volatility

Daily Volatility % 5.84%6.25%

Annualized Volatility % 111.65%119.47%

Max Drawdown % -52.42%-55.76%

Sharpe Ratio 0.0900.073

Sortino Ratio 0.0900.079

Calmar Ratio 4.8932.760

Ulcer Index 15.8726.20

📅 Daily Performance

Win Rate % 58.6%50.7%

Positive Days 201174

Negative Days 142169

Best Day % +58.97%+24.84%

Worst Day % -49.35%-44.23%

Avg Gain (Up Days) % +3.15%+4.64%

Avg Loss (Down Days) % -3.20%-3.84%

Profit Factor 1.401.24

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3971.242

Expectancy % +0.52%+0.46%

Kelly Criterion % 5.21%2.57%

📅 Weekly Performance

Best Week % +55.01%+45.18%

Worst Week % -41.52%-37.92%

Weekly Win Rate % 59.6%51.9%

📆 Monthly Performance

Best Month % +46.92%+93.32%

Worst Month % -31.33%-33.24%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 49.8129.53

Price vs 50-Day MA % +2.97%-20.13%

Price vs 200-Day MA % -1.23%-10.77%

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 ENA (ENA):	0.664 (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
ENA: Kraken