ADA ADA / PYTH Crypto vs EWT EWT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHEWT / PYTH
📈 Performance Metrics
Start Price 1.412.44
End Price 5.519.38
Price Change % +290.80%+284.72%
Period High 7.8416.32
Period Low 1.412.44
Price Range % 455.5%569.6%
🏆 All-Time Records
All-Time High 7.8416.32
Days Since ATH 68 days142 days
Distance From ATH % -29.6%-42.5%
All-Time Low 1.412.44
Distance From ATL % +290.8%+284.7%
New ATHs Hit 45 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%5.08%
Biggest Jump (1 Day) % +1.90+2.64
Biggest Drop (1 Day) % -3.63-5.53
Days Above Avg % 58.1%34.9%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%5.0%
Trend Strength % 58.6%51.3%
Recent Momentum (10-day) % +2.89%+22.36%
📊 Statistical Measures
Average Price 4.637.37
Median Price 4.925.76
Price Std Deviation 1.453.71
🚀 Returns & Growth
CAGR % +326.51%+319.45%
Annualized Return % +326.51%+319.45%
Total Return % +290.80%+284.72%
⚠️ Risk & Volatility
Daily Volatility % 5.89%7.00%
Annualized Volatility % 112.58%133.81%
Max Drawdown % -52.42%-66.18%
Sharpe Ratio 0.0980.093
Sortino Ratio 0.0980.099
Calmar Ratio 6.2284.827
Ulcer Index 15.7127.89
📅 Daily Performance
Win Rate % 58.6%51.5%
Positive Days 201176
Negative Days 142166
Best Day % +58.97%+27.70%
Worst Day % -49.35%-49.52%
Avg Gain (Up Days) % +3.24%+5.50%
Avg Loss (Down Days) % -3.20%-4.49%
Profit Factor 1.441.30
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4361.300
Expectancy % +0.58%+0.65%
Kelly Criterion % 5.57%2.65%
📅 Weekly Performance
Best Week % +55.01%+78.09%
Worst Week % -41.52%-43.05%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +53.69%+216.91%
Worst Month % -31.33%-53.18%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 59.4676.16
Price vs 50-Day MA % +2.55%+28.14%
Price vs 200-Day MA % -1.69%-2.00%

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 EWT (EWT): 0.824 (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
EWT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures