ADA ADA / PYTH Crypto vs KRL KRL / 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 / PYTHKRL / PYTH
📈 Performance Metrics
Start Price 1.090.80
End Price 5.252.20
Price Change % +383.02%+175.26%
Period High 7.843.57
Period Low 1.090.78
Price Range % 621.5%357.1%
🏆 All-Time Records
All-Time High 7.843.57
Days Since ATH 63 days115 days
Distance From ATH % -33.1%-38.5%
All-Time Low 1.090.78
Distance From ATL % +383.0%+181.0%
New ATHs Hit 48 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%4.60%
Biggest Jump (1 Day) % +1.90+1.18
Biggest Drop (1 Day) % -3.63-1.47
Days Above Avg % 59.3%47.1%
Extreme Moves days 10 (2.9%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%47.2%
Recent Momentum (10-day) % +2.89%+15.82%
📊 Statistical Measures
Average Price 4.572.17
Median Price 4.892.11
Price Std Deviation 1.500.60
🚀 Returns & Growth
CAGR % +434.36%+195.59%
Annualized Return % +434.36%+195.59%
Total Return % +383.02%+175.26%
⚠️ Risk & Volatility
Daily Volatility % 5.98%9.95%
Annualized Volatility % 114.27%190.04%
Max Drawdown % -52.42%-57.94%
Sharpe Ratio 0.1080.070
Sortino Ratio 0.1090.107
Calmar Ratio 8.2863.376
Ulcer Index 15.3125.38
📅 Daily Performance
Win Rate % 59.2%47.2%
Positive Days 203161
Negative Days 140180
Best Day % +58.97%+132.68%
Worst Day % -49.35%-49.53%
Avg Gain (Up Days) % +3.32%+5.97%
Avg Loss (Down Days) % -3.24%-4.03%
Profit Factor 1.491.32
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.4871.325
Expectancy % +0.64%+0.69%
Kelly Criterion % 5.98%2.87%
📅 Weekly Performance
Best Week % +55.01%+36.25%
Worst Week % -41.52%-39.87%
Weekly Win Rate % 59.6%44.2%
📆 Monthly Performance
Best Month % +99.63%+49.88%
Worst Month % -31.33%-39.85%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 48.1864.29
Price vs 50-Day MA % -0.50%+6.51%
Price vs 200-Day MA % -6.16%-12.74%
💰 Volume Analysis
Avg Volume 102,726,5102,127,168
Total Volume 35,337,919,301727,491,492

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 KRL (KRL): 0.893 (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
KRL: Coinbase
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