ADA ADA / PYTH Crypto vs SLF SLF / USD 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 / PYTHSLF / USD
📈 Performance Metrics
Start Price 1.410.30
End Price 5.510.02
Price Change % +290.80%-93.11%
Period High 7.840.54
Period Low 1.410.02
Price Range % 455.5%2,478.4%
🏆 All-Time Records
All-Time High 7.840.54
Days Since ATH 68 days290 days
Distance From ATH % -29.6%-96.1%
All-Time Low 1.410.02
Distance From ATL % +290.8%+0.0%
New ATHs Hit 45 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.71%
Biggest Jump (1 Day) % +1.90+0.06
Biggest Drop (1 Day) % -3.63-0.10
Days Above Avg % 58.1%55.0%
Extreme Moves days 10 (2.9%)8 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 58.6%53.9%
Recent Momentum (10-day) % +2.89%+4.64%
📊 Statistical Measures
Average Price 4.630.20
Median Price 4.920.21
Price Std Deviation 1.450.12
🚀 Returns & Growth
CAGR % +326.51%-95.80%
Annualized Return % +326.51%-95.80%
Total Return % +290.80%-93.11%
⚠️ Risk & Volatility
Daily Volatility % 5.89%10.06%
Annualized Volatility % 112.58%192.15%
Max Drawdown % -52.42%-96.12%
Sharpe Ratio 0.098-0.044
Sortino Ratio 0.098-0.057
Calmar Ratio 6.228-0.997
Ulcer Index 15.7165.64
📅 Daily Performance
Win Rate % 58.6%45.9%
Positive Days 201141
Negative Days 142166
Best Day % +58.97%+106.67%
Worst Day % -49.35%-38.55%
Avg Gain (Up Days) % +3.24%+5.30%
Avg Loss (Down Days) % -3.20%-5.32%
Profit Factor 1.440.85
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.4360.846
Expectancy % +0.58%-0.44%
Kelly Criterion % 5.57%0.00%
📅 Weekly Performance
Best Week % +55.01%+144.40%
Worst Week % -41.52%-46.53%
Weekly Win Rate % 59.6%39.1%
📆 Monthly Performance
Best Month % +53.69%+68.53%
Worst Month % -31.33%-59.85%
Monthly Win Rate % 53.8%9.1%
🔧 Technical Indicators
RSI (14-period) 59.4652.30
Price vs 50-Day MA % +2.55%-62.91%
Price vs 200-Day MA % -1.69%-85.24%
💰 Volume Analysis
Avg Volume 102,866,01039,603,697
Total Volume 35,385,907,36012,237,542,261

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 SLF (SLF): -0.837 (Strong 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
SLF: Binance
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