ADA ADA / PYTH Crypto vs VANA VANA / 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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 1.3769.73
End Price 5.4527.88
Price Change % +298.69%-60.02%
Period High 7.8469.73
Period Low 1.3718.82
Price Range % 473.3%270.6%
🏆 All-Time Records
All-Time High 7.8469.73
Days Since ATH 66 days308 days
Distance From ATH % -30.5%-60.0%
All-Time Low 1.3718.82
Distance From ATL % +298.7%+48.2%
New ATHs Hit 47 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%3.90%
Biggest Jump (1 Day) % +1.90+13.38
Biggest Drop (1 Day) % -3.63-30.34
Days Above Avg % 58.4%48.2%
Extreme Moves days 10 (2.9%)12 (3.9%)
Stability Score % 0.0%81.5%
Trend Strength % 58.9%52.3%
Recent Momentum (10-day) % +4.84%+13.37%
📊 Statistical Measures
Average Price 4.6137.79
Median Price 4.9237.45
Price Std Deviation 1.478.32
🚀 Returns & Growth
CAGR % +335.67%-66.26%
Annualized Return % +335.67%-66.26%
Total Return % +298.69%-60.02%
⚠️ Risk & Volatility
Daily Volatility % 5.89%7.00%
Annualized Volatility % 112.60%133.64%
Max Drawdown % -52.42%-73.02%
Sharpe Ratio 0.099-0.005
Sortino Ratio 0.099-0.005
Calmar Ratio 6.403-0.907
Ulcer Index 15.5547.33
📅 Daily Performance
Win Rate % 58.9%47.7%
Positive Days 202147
Negative Days 141161
Best Day % +58.97%+51.57%
Worst Day % -49.35%-48.72%
Avg Gain (Up Days) % +3.23%+4.00%
Avg Loss (Down Days) % -3.22%-3.72%
Profit Factor 1.440.98
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.4410.982
Expectancy % +0.58%-0.03%
Kelly Criterion % 5.61%0.00%
📅 Weekly Performance
Best Week % +55.01%+33.02%
Worst Week % -41.52%-38.56%
Weekly Win Rate % 59.6%34.0%
📆 Monthly Performance
Best Month % +58.61%+39.03%
Worst Month % -31.33%-41.15%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 55.0062.90
Price vs 50-Day MA % +1.77%+4.32%
Price vs 200-Day MA % -2.71%-25.66%
💰 Volume Analysis
Avg Volume 102,762,2841,876,402
Total Volume 35,350,225,726579,808,193

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 VANA (VANA): -0.002 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures