ADA ADA / PYTH Crypto vs LOBO LOBO / 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 / PYTHLOBO / PYTH
📈 Performance Metrics
Start Price 1.390.00
End Price 5.450.00
Price Change % +292.15%-51.73%
Period High 7.840.00
Period Low 1.370.00
Price Range % 473.3%192.7%
🏆 All-Time Records
All-Time High 7.840.00
Days Since ATH 65 days74 days
Distance From ATH % -30.5%-54.9%
All-Time Low 1.370.00
Distance From ATL % +298.5%+32.1%
New ATHs Hit 46 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%6.28%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 58.7%32.9%
Extreme Moves days 10 (2.9%)2 (2.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%54.7%
Recent Momentum (10-day) % +5.45%-7.70%
📊 Statistical Measures
Average Price 4.600.00
Median Price 4.900.00
Price Std Deviation 1.480.00
🚀 Returns & Growth
CAGR % +328.07%-97.11%
Annualized Return % +328.07%-97.11%
Total Return % +292.15%-51.73%
⚠️ Risk & Volatility
Daily Volatility % 5.90%11.03%
Annualized Volatility % 112.62%210.67%
Max Drawdown % -52.42%-65.83%
Sharpe Ratio 0.098-0.029
Sortino Ratio 0.099-0.031
Calmar Ratio 6.258-1.475
Ulcer Index 15.4646.17
📅 Daily Performance
Win Rate % 58.6%45.3%
Positive Days 20134
Negative Days 14241
Best Day % +58.97%+55.59%
Worst Day % -49.35%-50.33%
Avg Gain (Up Days) % +3.25%+6.62%
Avg Loss (Down Days) % -3.20%-6.07%
Profit Factor 1.440.90
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.4360.904
Expectancy % +0.58%-0.32%
Kelly Criterion % 5.56%0.00%
📅 Weekly Performance
Best Week % +55.01%+30.14%
Worst Week % -41.52%-39.82%
Weekly Win Rate % 56.6%15.4%
📆 Monthly Performance
Best Month % +56.09%+22.84%
Worst Month % -31.33%-53.82%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 56.7845.80
Price vs 50-Day MA % +2.11%-4.85%
Price vs 200-Day MA % -2.72%N/A
💰 Volume Analysis
Avg Volume 102,794,488873,839,740
Total Volume 35,361,303,76366,411,820,261

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 LOBO (LOBO): 0.825 (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
LOBO: Kraken
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