ADA ADA / PYTH Crypto vs HIVE HIVE / 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 / PYTHHIVE / PYTH
📈 Performance Metrics
Start Price 1.370.47
End Price 5.451.15
Price Change % +298.69%+143.39%
Period High 7.842.22
Period Low 1.370.47
Price Range % 473.3%368.5%
🏆 All-Time Records
All-Time High 7.842.22
Days Since ATH 66 days117 days
Distance From ATH % -30.5%-48.0%
All-Time Low 1.370.47
Distance From ATL % +298.7%+143.4%
New ATHs Hit 47 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.57%
Biggest Jump (1 Day) % +1.90+0.53
Biggest Drop (1 Day) % -3.63-0.87
Days Above Avg % 58.4%56.7%
Extreme Moves days 10 (2.9%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%49.3%
Recent Momentum (10-day) % +4.84%-0.01%
📊 Statistical Measures
Average Price 4.611.48
Median Price 4.921.58
Price Std Deviation 1.470.43
🚀 Returns & Growth
CAGR % +335.67%+157.68%
Annualized Return % +335.67%+157.68%
Total Return % +298.69%+143.39%
⚠️ Risk & Volatility
Daily Volatility % 5.89%7.00%
Annualized Volatility % 112.60%133.65%
Max Drawdown % -52.42%-58.93%
Sharpe Ratio 0.0990.072
Sortino Ratio 0.0990.087
Calmar Ratio 6.4032.676
Ulcer Index 15.5522.34
📅 Daily Performance
Win Rate % 58.9%49.3%
Positive Days 202169
Negative Days 141174
Best Day % +58.97%+52.55%
Worst Day % -49.35%-48.98%
Avg Gain (Up Days) % +3.23%+4.50%
Avg Loss (Down Days) % -3.22%-3.38%
Profit Factor 1.441.29
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4411.293
Expectancy % +0.58%+0.50%
Kelly Criterion % 5.61%3.30%
📅 Weekly Performance
Best Week % +55.01%+56.48%
Worst Week % -41.52%-39.68%
Weekly Win Rate % 59.6%48.1%
📆 Monthly Performance
Best Month % +58.61%+82.41%
Worst Month % -31.33%-44.13%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 55.0050.45
Price vs 50-Day MA % +1.77%-4.43%
Price vs 200-Day MA % -2.71%-31.08%
💰 Volume Analysis
Avg Volume 102,762,28473,817,400
Total Volume 35,350,225,72625,393,185,556

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 HIVE (HIVE): 0.743 (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
HIVE: Binance
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