ADA ADA / PYTH Crypto vs UFD UFD / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ADA / PYTHUFD / USD

📈 Performance Metrics

Start Price 1.810.06

End Price 5.400.01

Price Change % +198.57%-79.35%

Period High 7.840.06

Period Low 1.810.01

Price Range % 333.2%511.2%

🏆 All-Time Records

All-Time High 7.840.06

Days Since ATH 74 days231 days

Distance From ATH % -31.1%-82.0%

All-Time Low 1.810.01

Distance From ATL % +198.6%+10.2%

New ATHs Hit 40 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.02%7.80%

Biggest Jump (1 Day) % +1.90+0.02

Biggest Drop (1 Day) % -3.63-0.01

Days Above Avg % 58.4%41.2%

Extreme Moves days 9 (2.6%)11 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 57.7%56.0%

Recent Momentum (10-day) % -1.77%-19.32%

📊 Statistical Measures

Average Price 4.700.03

Median Price 4.950.03

Price Std Deviation 1.400.01

🚀 Returns & Growth

CAGR % +220.27%-91.64%

Annualized Return % +220.27%-91.64%

Total Return % +198.57%-79.35%

⚠️ Risk & Volatility

Daily Volatility % 5.84%9.81%

Annualized Volatility % 111.55%187.36%

Max Drawdown % -52.42%-83.64%

Sharpe Ratio 0.085-0.022

Sortino Ratio 0.085-0.026

Calmar Ratio 4.202-1.096

Ulcer Index 16.2156.47

📅 Daily Performance

Win Rate % 57.7%42.7%

Positive Days 19897

Negative Days 145130

Best Day % +58.97%+55.04%

Worst Day % -49.35%-23.63%

Avg Gain (Up Days) % +3.16%+8.67%

Avg Loss (Down Days) % -3.14%-6.85%

Profit Factor 1.370.94

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.3730.944

Expectancy % +0.50%-0.22%

Kelly Criterion % 5.00%0.00%

📅 Weekly Performance

Best Week % +55.01%+89.08%

Worst Week % -41.52%-34.40%

Weekly Win Rate % 57.7%31.4%

📆 Monthly Performance

Best Month % +46.92%+106.58%

Worst Month % -31.33%-57.91%

Monthly Win Rate % 53.8%22.2%

🔧 Technical Indicators

RSI (14-period) 39.4542.28

Price vs 50-Day MA % -0.06%-36.27%

Price vs 200-Day MA % -3.97%-59.54%

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 UFD (UFD):	0.074 (Weak)

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
UFD: Kraken