ADA ADA / PYTH Crypto vs OIK OIK / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHOIK / PYTH
📈 Performance Metrics
Start Price 0.941.17
End Price 5.750.15
Price Change % +510.61%-87.48%
Period High 7.841.17
Period Low 0.940.10
Price Range % 733.1%1,076.9%
🏆 All-Time Records
All-Time High 7.841.17
Days Since ATH 61 days217 days
Distance From ATH % -26.7%-87.5%
All-Time Low 0.940.10
Distance From ATL % +510.6%+47.3%
New ATHs Hit 50 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%8.32%
Biggest Jump (1 Day) % +1.90+0.25
Biggest Drop (1 Day) % -3.63-0.44
Days Above Avg % 59.3%49.1%
Extreme Moves days 10 (2.9%)8 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%55.8%
Recent Momentum (10-day) % +2.42%-13.61%
📊 Statistical Measures
Average Price 4.550.34
Median Price 4.880.34
Price Std Deviation 1.530.19
🚀 Returns & Growth
CAGR % +585.75%-96.97%
Annualized Return % +585.75%-96.97%
Total Return % +510.61%-87.48%
⚠️ Risk & Volatility
Daily Volatility % 5.97%14.24%
Annualized Volatility % 114.06%272.02%
Max Drawdown % -52.42%-91.50%
Sharpe Ratio 0.119-0.003
Sortino Ratio 0.122-0.004
Calmar Ratio 11.174-1.060
Ulcer Index 15.1172.86
📅 Daily Performance
Win Rate % 59.2%44.2%
Positive Days 20396
Negative Days 140121
Best Day % +58.97%+103.18%
Worst Day % -49.35%-49.79%
Avg Gain (Up Days) % +3.38%+9.41%
Avg Loss (Down Days) % -3.16%-7.55%
Profit Factor 1.550.99
🔥 Streaks & Patterns
Longest Win Streak days 810
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.5510.989
Expectancy % +0.71%-0.05%
Kelly Criterion % 6.65%0.00%
📅 Weekly Performance
Best Week % +55.01%+117.66%
Worst Week % -41.52%-47.52%
Weekly Win Rate % 59.6%30.3%
📆 Monthly Performance
Best Month % +130.51%+195.41%
Worst Month % -31.33%-74.40%
Monthly Win Rate % 61.5%22.2%
🔧 Technical Indicators
RSI (14-period) 61.1646.84
Price vs 50-Day MA % +8.74%-24.24%
Price vs 200-Day MA % +2.85%-54.49%
💰 Volume Analysis
Avg Volume 102,343,82161,229,384
Total Volume 35,206,274,36613,348,005,617

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