ADA ADA / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 2.438.87
End Price 6.443.16
Price Change % +164.85%-64.41%
Period High 7.848.87
Period Low 2.182.64
Price Range % 258.9%235.8%
🏆 All-Time Records
All-Time High 7.848.87
Days Since ATH 98 days74 days
Distance From ATH % -17.9%-64.4%
All-Time Low 2.182.64
Distance From ATL % +194.8%+19.5%
New ATHs Hit 40 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%5.96%
Biggest Jump (1 Day) % +1.90+1.14
Biggest Drop (1 Day) % -3.63-2.04
Days Above Avg % 56.1%32.0%
Extreme Moves days 9 (2.6%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%58.1%
Recent Momentum (10-day) % +12.11%-0.59%
📊 Statistical Measures
Average Price 4.963.75
Median Price 5.213.19
Price Std Deviation 1.261.17
🚀 Returns & Growth
CAGR % +181.92%-99.39%
Annualized Return % +181.92%-99.39%
Total Return % +164.85%-64.41%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.97%
Annualized Volatility % 107.42%152.19%
Max Drawdown % -52.42%-70.22%
Sharpe Ratio 0.080-0.136
Sortino Ratio 0.079-0.146
Calmar Ratio 3.470-1.415
Ulcer Index 17.2459.21
📅 Daily Performance
Win Rate % 57.7%41.1%
Positive Days 19830
Negative Days 14543
Best Day % +58.97%+40.94%
Worst Day % -49.35%-22.96%
Avg Gain (Up Days) % +2.99%+5.14%
Avg Loss (Down Days) % -3.02%-5.45%
Profit Factor 1.350.66
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.3520.658
Expectancy % +0.45%-1.10%
Kelly Criterion % 4.98%0.00%
📅 Weekly Performance
Best Week % +55.01%+16.64%
Worst Week % -41.52%-32.05%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +46.92%+34.86%
Worst Month % -31.33%-67.49%
Monthly Win Rate % 53.8%25.0%
🔧 Technical Indicators
RSI (14-period) 78.4251.69
Price vs 50-Day MA % +13.25%-0.10%
Price vs 200-Day MA % +11.38%N/A

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 OPEN (OPEN): -0.393 (Moderate negative)

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
OPEN: Kraken
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