ADA ADA / PYTH Crypto vs STRK STRK / 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 / PYTHSTRK / PYTH
📈 Performance Metrics
Start Price 1.091.00
End Price 5.251.31
Price Change % +383.02%+31.96%
Period High 7.841.52
Period Low 1.090.58
Price Range % 621.5%160.9%
🏆 All-Time Records
All-Time High 7.841.52
Days Since ATH 63 days315 days
Distance From ATH % -33.1%-13.4%
All-Time Low 1.090.58
Distance From ATL % +383.0%+126.0%
New ATHs Hit 48 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%2.68%
Biggest Jump (1 Day) % +1.90+0.16
Biggest Drop (1 Day) % -3.63-0.54
Days Above Avg % 59.3%51.5%
Extreme Moves days 10 (2.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%53.9%
Recent Momentum (10-day) % +2.89%+18.17%
📊 Statistical Measures
Average Price 4.571.10
Median Price 4.891.11
Price Std Deviation 1.500.17
🚀 Returns & Growth
CAGR % +434.36%+34.33%
Annualized Return % +434.36%+34.33%
Total Return % +383.02%+31.96%
⚠️ Risk & Volatility
Daily Volatility % 5.98%4.57%
Annualized Volatility % 114.27%87.38%
Max Drawdown % -52.42%-61.67%
Sharpe Ratio 0.1080.044
Sortino Ratio 0.1090.039
Calmar Ratio 8.2860.557
Ulcer Index 15.3129.09
📅 Daily Performance
Win Rate % 59.2%53.9%
Positive Days 203185
Negative Days 140158
Best Day % +58.97%+17.28%
Worst Day % -49.35%-48.26%
Avg Gain (Up Days) % +3.32%+2.73%
Avg Loss (Down Days) % -3.24%-2.76%
Profit Factor 1.491.16
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4871.159
Expectancy % +0.64%+0.20%
Kelly Criterion % 5.98%2.67%
📅 Weekly Performance
Best Week % +55.01%+17.06%
Worst Week % -41.52%-39.89%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +99.63%+43.86%
Worst Month % -31.33%-32.97%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 48.1880.63
Price vs 50-Day MA % -0.50%+49.17%
Price vs 200-Day MA % -6.16%+28.56%
💰 Volume Analysis
Avg Volume 102,726,5106,230,097
Total Volume 35,337,919,3012,143,153,210

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 STRK (STRK): -0.411 (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
STRK: Kraken
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