ADA ADA / PYTH Crypto vs TAO TAO / PYTH 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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🤖 AI Analysis

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Asset ADA / PYTHTAO / PYTH

📈 Performance Metrics

Start Price 1.471,257.16

End Price 5.703,531.39

Price Change % +286.72%+180.90%

Period High 7.844,967.79

Period Low 1.471,097.25

Price Range % 432.3%352.7%

🏆 All-Time Records

All-Time High 7.844,967.79

Days Since ATH 68 days11 days

Distance From ATH % -27.3%-28.9%

All-Time Low 1.471,097.25

Distance From ATL % +286.7%+221.8%

New ATHs Hit 44 times40 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.09%3.56%

Biggest Jump (1 Day) % +1.90+2,469.23

Biggest Drop (1 Day) % -3.63-1,406.25

Days Above Avg % 58.3%39.8%

Extreme Moves days 10 (2.9%)4 (1.2%)

Stability Score % 0.0%99.6%

Trend Strength % 58.5%53.9%

Recent Momentum (10-day) % +3.22%+20.12%

📊 Statistical Measures

Average Price 4.642,256.21

Median Price 4.922,031.26

Price Std Deviation 1.45842.13

🚀 Returns & Growth

CAGR % +323.55%+200.14%

Annualized Return % +323.55%+200.14%

Total Return % +286.72%+180.90%

⚠️ Risk & Volatility

Daily Volatility % 5.90%8.17%

Annualized Volatility % 112.73%156.07%

Max Drawdown % -52.42%-60.34%

Sharpe Ratio 0.0980.070

Sortino Ratio 0.0980.098

Calmar Ratio 6.1723.317

Ulcer Index 15.7220.31

📅 Daily Performance

Win Rate % 58.5%53.9%

Positive Days 200185

Negative Days 142158

Best Day % +58.97%+118.58%

Worst Day % -49.35%-49.07%

Avg Gain (Up Days) % +3.25%+3.87%

Avg Loss (Down Days) % -3.20%-3.30%

Profit Factor 1.431.37

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.4341.373

Expectancy % +0.58%+0.57%

Kelly Criterion % 5.53%4.44%

📅 Weekly Performance

Best Week % +55.01%+20.80%

Worst Week % -41.52%-40.69%

Weekly Win Rate % 59.6%46.2%

📆 Monthly Performance

Best Month % +47.28%+53.89%

Worst Month % -31.33%-44.45%

Monthly Win Rate % 61.5%53.8%

🔧 Technical Indicators

RSI (14-period) 62.3676.33

Price vs 50-Day MA % +5.83%+36.43%

Price vs 200-Day MA % +1.50%+25.57%

💰 Volume Analysis

Avg Volume 102,968,03174,434

Total Volume 35,318,034,78925,605,449

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 TAO (TAO):	0.809 (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
TAO: Kraken