PYTH PYTH / USD Crypto vs ADA ADA / 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 PYTH / USDADA / USD
📈 Performance Metrics
Start Price 0.420.82
End Price 0.080.43
Price Change % -80.65%-47.22%
Period High 0.531.23
Period Low 0.080.43
Price Range % 553.3%185.2%
🏆 All-Time Records
All-Time High 0.531.23
Days Since ATH 331 days328 days
Distance From ATH % -84.7%-64.7%
All-Time Low 0.080.43
Distance From ATL % +0.0%+0.6%
New ATHs Hit 9 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%3.71%
Biggest Jump (1 Day) % +0.11+0.48
Biggest Drop (1 Day) % -0.09-0.28
Days Above Avg % 29.7%48.0%
Extreme Moves days 7 (2.0%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.6%
Recent Momentum (10-day) % -12.36%-14.23%
📊 Statistical Measures
Average Price 0.200.79
Median Price 0.150.77
Price Std Deviation 0.110.16
🚀 Returns & Growth
CAGR % -82.59%-49.33%
Annualized Return % -82.59%-49.33%
Total Return % -80.65%-47.22%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.24%
Annualized Volatility % 152.88%119.29%
Max Drawdown % -84.69%-64.93%
Sharpe Ratio -0.026-0.002
Sortino Ratio -0.033-0.002
Calmar Ratio -0.975-0.760
Ulcer Index 66.3738.06
📅 Daily Performance
Win Rate % 48.8%48.4%
Positive Days 167166
Negative Days 175177
Best Day % +99.34%+72.28%
Worst Day % -32.57%-26.76%
Avg Gain (Up Days) % +4.57%+3.77%
Avg Loss (Down Days) % -4.77%-3.56%
Profit Factor 0.910.99
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9140.994
Expectancy % -0.21%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+66.58%
Worst Week % -27.08%-18.27%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +65.32%+36.27%
Worst Month % -31.62%-29.27%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 21.0018.23
Price vs 50-Day MA % -39.19%-39.37%
Price vs 200-Day MA % -38.66%-40.49%

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).

PYTH (PYTH) vs ADA (ADA): 0.806 (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

PYTH: Kraken
ADA: Kraken