ADA ADA / PYTH Crypto vs IOST IOST / USD 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 / PYTHIOST / USD
📈 Performance Metrics
Start Price 1.680.01
End Price 5.460.00
Price Change % +224.09%-66.85%
Period High 7.840.01
Period Low 1.680.00
Price Range % 365.5%508.8%
🏆 All-Time Records
All-Time High 7.840.01
Days Since ATH 72 days327 days
Distance From ATH % -30.4%-83.5%
All-Time Low 1.680.00
Distance From ATL % +224.1%+0.3%
New ATHs Hit 42 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.03%3.92%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 58.4%32.6%
Extreme Moves days 9 (2.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%51.3%
Recent Momentum (10-day) % -0.45%-14.37%
📊 Statistical Measures
Average Price 4.680.00
Median Price 4.940.00
Price Std Deviation 1.420.00
🚀 Returns & Growth
CAGR % +249.48%-69.12%
Annualized Return % +249.48%-69.12%
Total Return % +224.09%-66.85%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.23%
Annualized Volatility % 111.62%100.01%
Max Drawdown % -52.42%-83.57%
Sharpe Ratio 0.089-0.035
Sortino Ratio 0.089-0.037
Calmar Ratio 4.759-0.827
Ulcer Index 16.0461.79
📅 Daily Performance
Win Rate % 58.0%48.7%
Positive Days 199167
Negative Days 144176
Best Day % +58.97%+34.08%
Worst Day % -49.35%-26.70%
Avg Gain (Up Days) % +3.17%+3.51%
Avg Loss (Down Days) % -3.15%-3.69%
Profit Factor 1.390.90
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3930.902
Expectancy % +0.52%-0.19%
Kelly Criterion % 5.20%0.00%
📅 Weekly Performance
Best Week % +55.01%+26.17%
Worst Week % -41.52%-21.63%
Weekly Win Rate % 56.6%43.4%
📆 Monthly Performance
Best Month % +46.92%+52.98%
Worst Month % -31.33%-29.68%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.9346.23
Price vs 50-Day MA % +1.13%-32.86%
Price vs 200-Day MA % -2.91%-45.45%
💰 Volume Analysis
Avg Volume 103,039,788553,179,626
Total Volume 35,445,687,067190,293,791,378

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 IOST (IOST): -0.803 (Strong 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
IOST: Binance
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