ADA ADA / PYTH Crypto vs JST JST / 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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🤖 AI Analysis

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Asset ADA / PYTHJST / USD
📈 Performance Metrics
Start Price 1.720.03
End Price 5.470.04
Price Change % +218.56%+17.70%
Period High 7.840.04
Period Low 1.680.03
Price Range % 365.5%50.8%
🏆 All-Time Records
All-Time High 7.840.04
Days Since ATH 71 days180 days
Distance From ATH % -30.2%-9.1%
All-Time Low 1.680.03
Distance From ATL % +225.0%+37.0%
New ATHs Hit 42 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%2.25%
Biggest Jump (1 Day) % +1.90+0.01
Biggest Drop (1 Day) % -3.63-0.01
Days Above Avg % 58.4%48.1%
Extreme Moves days 9 (2.6%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%50.7%
Recent Momentum (10-day) % -0.96%+6.80%
📊 Statistical Measures
Average Price 4.670.03
Median Price 4.930.03
Price Std Deviation 1.430.00
🚀 Returns & Growth
CAGR % +243.14%+33.29%
Annualized Return % +243.14%+33.29%
Total Return % +218.56%+17.70%
⚠️ Risk & Volatility
Daily Volatility % 5.84%3.72%
Annualized Volatility % 111.64%71.12%
Max Drawdown % -52.42%-33.70%
Sharpe Ratio 0.0880.039
Sortino Ratio 0.0880.045
Calmar Ratio 4.6380.988
Ulcer Index 15.9513.65
📅 Daily Performance
Win Rate % 58.0%51.2%
Positive Days 199105
Negative Days 144100
Best Day % +58.97%+23.97%
Worst Day % -49.35%-16.93%
Avg Gain (Up Days) % +3.17%+2.38%
Avg Loss (Down Days) % -3.16%-2.20%
Profit Factor 1.391.14
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3881.138
Expectancy % +0.51%+0.15%
Kelly Criterion % 5.13%2.82%
📅 Weekly Performance
Best Week % +55.01%+25.36%
Worst Week % -41.52%-22.40%
Weekly Win Rate % 57.7%51.6%
📆 Monthly Performance
Best Month % +46.92%+20.72%
Worst Month % -31.33%-12.65%
Monthly Win Rate % 53.8%75.0%
🔧 Technical Indicators
RSI (14-period) 48.3861.46
Price vs 50-Day MA % +1.65%+7.56%
Price vs 200-Day MA % -2.58%+6.39%

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 JST (JST): 0.058 (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
JST: Kraken