ADA ADA / PYTH Crypto vs IOTA IOTA / 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 / PYTHIOTA / PYTH
📈 Performance Metrics
Start Price 1.390.32
End Price 5.451.34
Price Change % +292.15%+324.59%
Period High 7.841.87
Period Low 1.370.32
Price Range % 473.3%492.2%
🏆 All-Time Records
All-Time High 7.841.87
Days Since ATH 65 days94 days
Distance From ATH % -30.5%-28.3%
All-Time Low 1.370.32
Distance From ATL % +298.5%+324.6%
New ATHs Hit 46 times36 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%2.75%
Biggest Jump (1 Day) % +1.90+0.18
Biggest Drop (1 Day) % -3.63-0.81
Days Above Avg % 58.7%45.1%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%56.0%
Recent Momentum (10-day) % +5.45%+16.07%
📊 Statistical Measures
Average Price 4.601.23
Median Price 4.901.20
Price Std Deviation 1.480.34
🚀 Returns & Growth
CAGR % +328.07%+365.85%
Annualized Return % +328.07%+365.85%
Total Return % +292.15%+324.59%
⚠️ Risk & Volatility
Daily Volatility % 5.90%5.14%
Annualized Volatility % 112.62%98.16%
Max Drawdown % -52.42%-53.03%
Sharpe Ratio 0.0980.111
Sortino Ratio 0.0990.106
Calmar Ratio 6.2586.899
Ulcer Index 15.4617.30
📅 Daily Performance
Win Rate % 58.6%56.0%
Positive Days 201192
Negative Days 142151
Best Day % +58.97%+25.03%
Worst Day % -49.35%-47.88%
Avg Gain (Up Days) % +3.25%+3.19%
Avg Loss (Down Days) % -3.20%-2.76%
Profit Factor 1.441.47
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.4361.467
Expectancy % +0.58%+0.57%
Kelly Criterion % 5.56%6.45%
📅 Weekly Performance
Best Week % +55.01%+27.84%
Worst Week % -41.52%-39.61%
Weekly Win Rate % 56.6%54.7%
📆 Monthly Performance
Best Month % +56.09%+74.46%
Worst Month % -31.33%-36.32%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 56.7869.19
Price vs 50-Day MA % +2.11%+13.60%
Price vs 200-Day MA % -2.72%-6.31%
💰 Volume Analysis
Avg Volume 102,794,488189,148,139
Total Volume 35,361,303,76365,066,959,882

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 IOTA (IOTA): 0.907 (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
IOTA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures