ADA ADA / PYTH Crypto vs USD1 USD1 / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHUSD1 / USD
📈 Performance Metrics
Start Price 1.951.00
End Price 5.471.00
Price Change % +181.15%-0.17%
Period High 7.841.00
Period Low 1.951.00
Price Range % 302.6%0.4%
🏆 All-Time Records
All-Time High 7.841.00
Days Since ATH 75 days39 days
Distance From ATH % -30.2%-0.3%
All-Time Low 1.951.00
Distance From ATL % +181.2%+0.1%
New ATHs Hit 39 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%0.05%
Biggest Jump (1 Day) % +1.90+0.00
Biggest Drop (1 Day) % -3.630.00
Days Above Avg % 58.7%50.8%
Extreme Moves days 9 (2.6%)7 (11.7%)
Stability Score % 0.0%92.6%
Trend Strength % 57.7%41.7%
Recent Momentum (10-day) % -2.00%-0.01%
📊 Statistical Measures
Average Price 4.711.00
Median Price 4.951.00
Price Std Deviation 1.390.00
🚀 Returns & Growth
CAGR % +200.42%-1.03%
Annualized Return % +200.42%-1.03%
Total Return % +181.15%-0.17%
⚠️ Risk & Volatility
Daily Volatility % 5.83%0.07%
Annualized Volatility % 111.31%1.40%
Max Drawdown % -52.42%-0.35%
Sharpe Ratio 0.082-0.038
Sortino Ratio 0.082-0.033
Calmar Ratio 3.823-2.946
Ulcer Index 16.280.21
📅 Daily Performance
Win Rate % 57.7%51.9%
Positive Days 19827
Negative Days 14525
Best Day % +58.97%+0.19%
Worst Day % -49.35%-0.20%
Avg Gain (Up Days) % +3.12%+0.05%
Avg Loss (Down Days) % -3.14%-0.07%
Profit Factor 1.360.90
🔥 Streaks & Patterns
Longest Win Streak days 84
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 1.3590.898
Expectancy % +0.48%0.00%
Kelly Criterion % 4.86%0.00%
📅 Weekly Performance
Best Week % +55.01%+0.16%
Worst Week % -41.52%-0.09%
Weekly Win Rate % 57.7%45.5%
📆 Monthly Performance
Best Month % +46.92%+0.05%
Worst Month % -31.33%-0.02%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 37.5748.40
Price vs 50-Day MA % +1.13%-0.06%
Price vs 200-Day MA % -2.78%N/A
💰 Volume Analysis
Avg Volume 104,066,1161,023,692
Total Volume 35,798,743,77961,421,547

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 USD1 (USD1): -0.420 (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
USD1: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures