ADA ADA / PYTH Crypto vs SOL SOL / 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 / PYTHSOL / PYTH
📈 Performance Metrics
Start Price 1.37506.61
End Price 5.551,541.70
Price Change % +305.70%+204.32%
Period High 7.841,768.05
Period Low 1.37436.95
Price Range % 472.9%304.6%
🏆 All-Time Records
All-Time High 7.841,768.05
Days Since ATH 67 days9 days
Distance From ATH % -29.2%-12.8%
All-Time Low 1.37436.95
Distance From ATL % +305.7%+252.8%
New ATHs Hit 46 times41 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%2.98%
Biggest Jump (1 Day) % +1.90+297.17
Biggest Drop (1 Day) % -3.63-825.86
Days Above Avg % 58.7%46.2%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%99.5%
Trend Strength % 58.9%55.4%
Recent Momentum (10-day) % +4.53%+7.98%
📊 Statistical Measures
Average Price 4.621,062.21
Median Price 4.921,000.42
Price Std Deviation 1.46370.39
🚀 Returns & Growth
CAGR % +343.83%+226.83%
Annualized Return % +343.83%+226.83%
Total Return % +305.70%+204.32%
⚠️ Risk & Volatility
Daily Volatility % 5.89%4.88%
Annualized Volatility % 112.61%93.24%
Max Drawdown % -52.42%-46.98%
Sharpe Ratio 0.1000.094
Sortino Ratio 0.1000.086
Calmar Ratio 6.5594.829
Ulcer Index 15.6215.93
📅 Daily Performance
Win Rate % 58.9%55.4%
Positive Days 202190
Negative Days 141153
Best Day % +58.97%+21.08%
Worst Day % -49.35%-46.98%
Avg Gain (Up Days) % +3.24%+3.14%
Avg Loss (Down Days) % -3.22%-2.87%
Profit Factor 1.441.36
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4451.359
Expectancy % +0.59%+0.46%
Kelly Criterion % 5.64%5.09%
📅 Weekly Performance
Best Week % +55.01%+35.26%
Worst Week % -41.52%-35.35%
Weekly Win Rate % 59.6%63.5%
📆 Monthly Performance
Best Month % +58.51%+52.09%
Worst Month % -31.33%-25.35%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 59.1262.07
Price vs 50-Day MA % +3.35%+6.75%
Price vs 200-Day MA % -1.00%+16.27%
💰 Volume Analysis
Avg Volume 102,815,7261,634,851
Total Volume 35,368,609,694562,388,663

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 SOL (SOL): 0.920 (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
SOL: Kraken
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