ADA ADA / PYTH Crypto vs ESE ESE / 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 / PYTHESE / PYTH
📈 Performance Metrics
Start Price 1.370.06
End Price 5.450.05
Price Change % +298.69%-24.28%
Period High 7.840.11
Period Low 1.370.03
Price Range % 473.3%287.6%
🏆 All-Time Records
All-Time High 7.840.11
Days Since ATH 66 days285 days
Distance From ATH % -30.5%-56.9%
All-Time Low 1.370.03
Distance From ATL % +298.7%+67.2%
New ATHs Hit 47 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%5.19%
Biggest Jump (1 Day) % +1.90+0.02
Biggest Drop (1 Day) % -3.63-0.03
Days Above Avg % 58.4%51.2%
Extreme Moves days 10 (2.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%51.0%
Recent Momentum (10-day) % +4.84%+11.79%
📊 Statistical Measures
Average Price 4.610.06
Median Price 4.920.06
Price Std Deviation 1.470.02
🚀 Returns & Growth
CAGR % +335.67%-25.62%
Annualized Return % +335.67%-25.62%
Total Return % +298.69%-24.28%
⚠️ Risk & Volatility
Daily Volatility % 5.89%7.93%
Annualized Volatility % 112.60%151.48%
Max Drawdown % -52.42%-74.20%
Sharpe Ratio 0.0990.030
Sortino Ratio 0.0990.033
Calmar Ratio 6.403-0.345
Ulcer Index 15.5542.46
📅 Daily Performance
Win Rate % 58.9%49.0%
Positive Days 202168
Negative Days 141175
Best Day % +58.97%+39.99%
Worst Day % -49.35%-48.12%
Avg Gain (Up Days) % +3.23%+5.61%
Avg Loss (Down Days) % -3.22%-4.92%
Profit Factor 1.441.10
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4411.095
Expectancy % +0.58%+0.24%
Kelly Criterion % 5.61%0.87%
📅 Weekly Performance
Best Week % +55.01%+30.40%
Worst Week % -41.52%-38.00%
Weekly Win Rate % 59.6%46.2%
📆 Monthly Performance
Best Month % +58.61%+29.89%
Worst Month % -31.33%-40.25%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 55.0066.16
Price vs 50-Day MA % +1.77%+19.75%
Price vs 200-Day MA % -2.71%-16.55%
💰 Volume Analysis
Avg Volume 102,762,28466,784,728
Total Volume 35,350,225,72622,973,946,370

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 ESE (ESE): -0.416 (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
ESE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures