ADA ADA / PYTH Crypto vs JEFF JEFF / PYTH 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 / PYTHJEFF / PYTH

📈 Performance Metrics

Start Price 1.170.02

End Price 5.510.01

Price Change % +370.53%-47.64%

Period High 7.840.05

Period Low 1.170.01

Price Range % 569.2%651.6%

🏆 All-Time Records

All-Time High 7.840.05

Days Since ATH 64 days195 days

Distance From ATH % -29.7%-74.0%

All-Time Low 1.170.01

Distance From ATL % +370.5%+95.5%

New ATHs Hit 47 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.11%6.27%

Biggest Jump (1 Day) % +1.90+0.02

Biggest Drop (1 Day) % -3.63-0.01

Days Above Avg % 59.0%41.6%

Extreme Moves days 10 (2.9%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%49.9%

Recent Momentum (10-day) % +4.39%+25.32%

📊 Statistical Measures

Average Price 4.590.02

Median Price 4.900.02

Price Std Deviation 1.490.01

🚀 Returns & Growth

CAGR % +419.67%-49.76%

Annualized Return % +419.67%-49.76%

Total Return % +370.53%-47.64%

⚠️ Risk & Volatility

Daily Volatility % 5.97%9.94%

Annualized Volatility % 114.13%189.86%

Max Drawdown % -52.42%-86.70%

Sharpe Ratio 0.1060.028

Sortino Ratio 0.1080.032

Calmar Ratio 8.006-0.574

Ulcer Index 15.3753.93

📅 Daily Performance

Win Rate % 58.9%50.1%

Positive Days 202172

Negative Days 141171

Best Day % +58.97%+89.82%

Worst Day % -49.35%-50.04%

Avg Gain (Up Days) % +3.33%+6.61%

Avg Loss (Down Days) % -3.22%-6.09%

Profit Factor 1.481.09

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.4811.092

Expectancy % +0.64%+0.28%

Kelly Criterion % 5.94%0.69%

📅 Weekly Performance

Best Week % +55.01%+62.01%

Worst Week % -41.52%-41.16%

Weekly Win Rate % 59.6%42.3%

📆 Monthly Performance

Best Month % +85.15%+68.02%

Worst Month % -31.33%-57.59%

Monthly Win Rate % 53.8%38.5%

🔧 Technical Indicators

RSI (14-period) 53.3559.57

Price vs 50-Day MA % +3.74%+10.99%

Price vs 200-Day MA % -1.54%-33.59%

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 JEFF (JEFF):	-0.168 (Weak)

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
JEFF: Bybit