ARDR ARDR / USD Crypto vs PYTH PYTH / USD 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 ARDR / USDPYTH / USD
📈 Performance Metrics
Start Price 0.100.42
End Price 0.060.08
Price Change % -37.18%-80.65%
Period High 0.140.53
Period Low 0.040.08
Price Range % 243.5%553.3%
🏆 All-Time Records
All-Time High 0.140.53
Days Since ATH 188 days331 days
Distance From ATH % -56.2%-84.7%
All-Time Low 0.040.08
Distance From ATL % +50.4%+0.0%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.83%4.50%
Biggest Jump (1 Day) % +0.04+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 50.6%29.7%
Extreme Moves days 8 (2.3%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.0%
Recent Momentum (10-day) % -0.66%-12.36%
📊 Statistical Measures
Average Price 0.090.20
Median Price 0.090.15
Price Std Deviation 0.020.11
🚀 Returns & Growth
CAGR % -39.03%-82.59%
Annualized Return % -39.03%-82.59%
Total Return % -37.18%-80.65%
⚠️ Risk & Volatility
Daily Volatility % 7.72%8.00%
Annualized Volatility % 147.51%152.88%
Max Drawdown % -70.48%-84.69%
Sharpe Ratio 0.014-0.026
Sortino Ratio 0.022-0.033
Calmar Ratio -0.554-0.975
Ulcer Index 39.9066.37
📅 Daily Performance
Win Rate % 47.5%48.8%
Positive Days 163167
Negative Days 180175
Best Day % +76.53%+99.34%
Worst Day % -20.60%-32.57%
Avg Gain (Up Days) % +4.21%+4.57%
Avg Loss (Down Days) % -3.60%-4.77%
Profit Factor 1.060.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0570.914
Expectancy % +0.11%-0.21%
Kelly Criterion % 0.71%0.00%
📅 Weekly Performance
Best Week % +79.97%+65.86%
Worst Week % -28.04%-27.08%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +109.17%+65.32%
Worst Month % -29.29%-31.62%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 37.1321.00
Price vs 50-Day MA % -17.52%-39.19%
Price vs 200-Day MA % -31.64%-38.66%

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).

ARDR (ARDR) vs PYTH (PYTH): 0.447 (Moderate 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

ARDR: Binance
PYTH: Kraken
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