ADA ADA / PYTH Crypto vs JUV JUV / 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 / PYTHJUV / PYTH
📈 Performance Metrics
Start Price 0.944.34
End Price 5.757.99
Price Change % +510.61%+84.15%
Period High 7.8413.15
Period Low 0.943.49
Price Range % 733.1%276.5%
🏆 All-Time Records
All-Time High 7.8413.15
Days Since ATH 61 days61 days
Distance From ATH % -26.7%-39.3%
All-Time Low 0.943.49
Distance From ATL % +510.6%+128.7%
New ATHs Hit 50 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%4.30%
Biggest Jump (1 Day) % +1.90+3.68
Biggest Drop (1 Day) % -3.63-5.27
Days Above Avg % 59.3%52.9%
Extreme Moves days 10 (2.9%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%46.9%
Recent Momentum (10-day) % +2.42%+6.55%
📊 Statistical Measures
Average Price 4.556.92
Median Price 4.886.99
Price Std Deviation 1.532.08
🚀 Returns & Growth
CAGR % +585.75%+91.51%
Annualized Return % +585.75%+91.51%
Total Return % +510.61%+84.15%
⚠️ Risk & Volatility
Daily Volatility % 5.97%7.10%
Annualized Volatility % 114.06%135.62%
Max Drawdown % -52.42%-59.85%
Sharpe Ratio 0.1190.059
Sortino Ratio 0.1220.073
Calmar Ratio 11.1741.529
Ulcer Index 15.1122.79
📅 Daily Performance
Win Rate % 59.2%46.9%
Positive Days 203161
Negative Days 140182
Best Day % +58.97%+71.00%
Worst Day % -49.35%-49.95%
Avg Gain (Up Days) % +3.38%+4.76%
Avg Loss (Down Days) % -3.16%-3.41%
Profit Factor 1.551.23
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.5511.233
Expectancy % +0.71%+0.42%
Kelly Criterion % 6.65%2.60%
📅 Weekly Performance
Best Week % +55.01%+43.28%
Worst Week % -41.52%-45.19%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +130.51%+30.41%
Worst Month % -31.33%-29.75%
Monthly Win Rate % 61.5%61.5%
🔧 Technical Indicators
RSI (14-period) 61.1668.87
Price vs 50-Day MA % +8.74%+13.24%
Price vs 200-Day MA % +2.85%-2.87%
💰 Volume Analysis
Avg Volume 102,343,821605,370
Total Volume 35,206,274,366208,247,269

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 JUV (JUV): 0.918 (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
JUV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures