ADA ADA / PYTH Crypto vs XETHZ XETHZ / 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 / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 2.468,981.18
End Price 6.2747,593.48
Price Change % +154.65%+429.92%
Period High 7.8449,828.36
Period Low 2.188,081.58
Price Range % 258.9%516.6%
🏆 All-Time Records
All-Time High 7.8449,828.36
Days Since ATH 99 days3 days
Distance From ATH % -20.0%-4.5%
All-Time Low 2.188,081.58
Distance From ATL % +187.1%+488.9%
New ATHs Hit 39 times71 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%2.95%
Biggest Jump (1 Day) % +1.90+7,543.11
Biggest Drop (1 Day) % -3.63-19,429.02
Days Above Avg % 55.8%48.5%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 57.1%58.6%
Recent Momentum (10-day) % +10.94%+15.52%
📊 Statistical Measures
Average Price 4.9721,679.40
Median Price 5.2321,382.33
Price Std Deviation 1.2610,502.19
🚀 Returns & Growth
CAGR % +170.39%+489.75%
Annualized Return % +170.39%+489.75%
Total Return % +154.65%+429.92%
⚠️ Risk & Volatility
Daily Volatility % 5.62%4.84%
Annualized Volatility % 107.45%92.52%
Max Drawdown % -52.42%-50.47%
Sharpe Ratio 0.0780.129
Sortino Ratio 0.0770.111
Calmar Ratio 3.2509.703
Ulcer Index 17.2815.01
📅 Daily Performance
Win Rate % 57.1%58.6%
Positive Days 196201
Negative Days 147142
Best Day % +58.97%+27.01%
Worst Day % -49.35%-49.77%
Avg Gain (Up Days) % +3.01%+3.05%
Avg Loss (Down Days) % -2.99%-2.81%
Profit Factor 1.341.54
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3411.536
Expectancy % +0.44%+0.62%
Kelly Criterion % 4.86%7.28%
📅 Weekly Performance
Best Week % +55.01%+21.36%
Worst Week % -41.52%-39.51%
Weekly Win Rate % 61.5%65.4%
📆 Monthly Performance
Best Month % +46.92%+76.15%
Worst Month % -31.33%-23.79%
Monthly Win Rate % 53.8%76.9%
🔧 Technical Indicators
RSI (14-period) 69.4077.51
Price vs 50-Day MA % +10.00%+25.77%
Price vs 200-Day MA % +8.36%+64.24%
💰 Volume Analysis
Avg Volume 116,054,768202,586
Total Volume 39,922,840,02469,689,428

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 XETHZ (XETHZ): 0.798 (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
XETHZ: Kraken
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