ADA ADA / PYTH Crypto vs T T / 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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Asset ADA / PYTHT / PYTH

📈 Performance Metrics

Start Price 1.370.06

End Price 5.450.12

Price Change % +298.69%+111.88%

Period High 7.840.20

Period Low 1.370.06

Price Range % 473.3%259.2%

🏆 All-Time Records

All-Time High 7.840.20

Days Since ATH 66 days120 days

Distance From ATH % -30.5%-41.0%

All-Time Low 1.370.06

Distance From ATL % +298.7%+111.9%

New ATHs Hit 47 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.09%3.48%

Biggest Jump (1 Day) % +1.90+0.05

Biggest Drop (1 Day) % -3.63-0.07

Days Above Avg % 58.4%45.3%

Extreme Moves days 10 (2.9%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 58.9%52.2%

Recent Momentum (10-day) % +4.84%+26.42%

📊 Statistical Measures

Average Price 4.610.11

Median Price 4.920.11

Price Std Deviation 1.470.03

🚀 Returns & Growth

CAGR % +335.67%+122.33%

Annualized Return % +335.67%+122.33%

Total Return % +298.69%+111.88%

⚠️ Risk & Volatility

Daily Volatility % 5.89%5.75%

Annualized Volatility % 112.60%109.83%

Max Drawdown % -52.42%-64.43%

Sharpe Ratio 0.0990.069

Sortino Ratio 0.0990.070

Calmar Ratio 6.4031.899

Ulcer Index 15.5526.13

📅 Daily Performance

Win Rate % 58.9%52.3%

Positive Days 202179

Negative Days 141163

Best Day % +58.97%+43.55%

Worst Day % -49.35%-49.16%

Avg Gain (Up Days) % +3.23%+3.65%

Avg Loss (Down Days) % -3.22%-3.17%

Profit Factor 1.441.26

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.4411.263

Expectancy % +0.58%+0.40%

Kelly Criterion % 5.61%3.44%

📅 Weekly Performance

Best Week % +55.01%+41.92%

Worst Week % -41.52%-37.77%

Weekly Win Rate % 59.6%38.5%

📆 Monthly Performance

Best Month % +58.61%+31.93%

Worst Month % -31.33%-40.18%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 55.0072.18

Price vs 50-Day MA % +1.77%+13.89%

Price vs 200-Day MA % -2.71%-5.24%

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 T (T):	0.843 (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
T: Kraken