ADA ADA / PYTH Crypto vs TUT TUT / 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 / PYTHTUT / PYTH
📈 Performance Metrics
Start Price 1.370.28
End Price 5.550.18
Price Change % +305.70%-36.02%
Period High 7.840.72
Period Low 1.370.15
Price Range % 472.9%374.1%
🏆 All-Time Records
All-Time High 7.840.72
Days Since ATH 67 days32 days
Distance From ATH % -29.2%-75.0%
All-Time Low 1.370.15
Distance From ATL % +305.7%+18.6%
New ATHs Hit 46 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%7.20%
Biggest Jump (1 Day) % +1.90+0.33
Biggest Drop (1 Day) % -3.63-0.37
Days Above Avg % 58.7%52.2%
Extreme Moves days 10 (2.9%)5 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%44.2%
Recent Momentum (10-day) % +4.53%-61.65%
📊 Statistical Measures
Average Price 4.620.37
Median Price 4.920.39
Price Std Deviation 1.460.16
🚀 Returns & Growth
CAGR % +343.83%-54.33%
Annualized Return % +343.83%-54.33%
Total Return % +305.70%-36.02%
⚠️ Risk & Volatility
Daily Volatility % 5.89%11.40%
Annualized Volatility % 112.61%217.77%
Max Drawdown % -52.42%-75.40%
Sharpe Ratio 0.1000.047
Sortino Ratio 0.1000.045
Calmar Ratio 6.559-0.721
Ulcer Index 15.6232.52
📅 Daily Performance
Win Rate % 58.9%55.8%
Positive Days 202116
Negative Days 14192
Best Day % +58.97%+84.99%
Worst Day % -49.35%-67.07%
Avg Gain (Up Days) % +3.24%+6.36%
Avg Loss (Down Days) % -3.22%-6.81%
Profit Factor 1.441.18
🔥 Streaks & Patterns
Longest Win Streak days 812
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.4451.178
Expectancy % +0.59%+0.54%
Kelly Criterion % 5.64%1.24%
📅 Weekly Performance
Best Week % +55.01%+44.23%
Worst Week % -41.52%-38.98%
Weekly Win Rate % 59.6%46.9%
📆 Monthly Performance
Best Month % +58.51%+141.72%
Worst Month % -31.33%-39.77%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 59.1217.39
Price vs 50-Day MA % +3.35%-57.21%
Price vs 200-Day MA % -1.00%-51.66%
💰 Volume Analysis
Avg Volume 102,815,7261,415,516,917
Total Volume 35,368,609,694295,843,035,624

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 TUT (TUT): 0.561 (Moderate 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
TUT: Binance
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