ADA ADA / PYTH Crypto vs KEYCAT KEYCAT / 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 / PYTHKEYCAT / PYTH
📈 Performance Metrics
Start Price 2.460.03
End Price 6.270.02
Price Change % +154.65%-48.79%
Period High 7.840.05
Period Low 2.180.01
Price Range % 258.9%315.3%
🏆 All-Time Records
All-Time High 7.840.05
Days Since ATH 99 days186 days
Distance From ATH % -20.0%-66.5%
All-Time Low 2.180.01
Distance From ATL % +187.1%+39.1%
New ATHs Hit 39 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%5.82%
Biggest Jump (1 Day) % +1.90+0.01
Biggest Drop (1 Day) % -3.63-0.02
Days Above Avg % 55.8%49.6%
Extreme Moves days 9 (2.6%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%55.7%
Recent Momentum (10-day) % +10.94%+24.74%
📊 Statistical Measures
Average Price 4.970.03
Median Price 5.230.03
Price Std Deviation 1.260.01
🚀 Returns & Growth
CAGR % +170.39%-64.63%
Annualized Return % +170.39%-64.63%
Total Return % +154.65%-48.79%
⚠️ Risk & Volatility
Daily Volatility % 5.62%8.78%
Annualized Volatility % 107.45%167.70%
Max Drawdown % -52.42%-75.92%
Sharpe Ratio 0.0780.013
Sortino Ratio 0.0770.015
Calmar Ratio 3.250-0.851
Ulcer Index 17.2844.96
📅 Daily Performance
Win Rate % 57.1%44.3%
Positive Days 196104
Negative Days 147131
Best Day % +58.97%+44.07%
Worst Day % -49.35%-47.22%
Avg Gain (Up Days) % +3.01%+6.59%
Avg Loss (Down Days) % -2.99%-5.03%
Profit Factor 1.341.04
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3411.040
Expectancy % +0.44%+0.11%
Kelly Criterion % 4.86%0.34%
📅 Weekly Performance
Best Week % +55.01%+50.84%
Worst Week % -41.52%-38.87%
Weekly Win Rate % 61.5%28.6%
📆 Monthly Performance
Best Month % +46.92%+98.27%
Worst Month % -31.33%-39.42%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 69.4061.03
Price vs 50-Day MA % +10.00%+5.89%
Price vs 200-Day MA % +8.36%-41.51%
💰 Volume Analysis
Avg Volume 116,054,7681,589,971,642
Total Volume 39,922,840,024375,233,307,598

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 KEYCAT (KEYCAT): 0.449 (Moderate 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
KEYCAT: Coinbase
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