PYTH PYTH / ALEPH Crypto vs ARDR ARDR / 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 / ALEPHARDR / USD
📈 Performance Metrics
Start Price 2.460.10
End Price 1.990.06
Price Change % -19.22%-36.98%
Period High 3.220.14
Period Low 1.310.04
Price Range % 145.3%243.5%
🏆 All-Time Records
All-Time High 3.220.14
Days Since ATH 52 days179 days
Distance From ATH % -38.2%-55.4%
All-Time Low 1.310.04
Distance From ATL % +51.6%+53.3%
New ATHs Hit 14 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%3.85%
Biggest Jump (1 Day) % +1.64+0.04
Biggest Drop (1 Day) % -1.12-0.02
Days Above Avg % 53.2%50.3%
Extreme Moves days 7 (2.1%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.3%52.8%
Recent Momentum (10-day) % -11.96%-22.98%
📊 Statistical Measures
Average Price 2.240.09
Median Price 2.270.09
Price Std Deviation 0.410.02
🚀 Returns & Growth
CAGR % -20.42%-38.82%
Annualized Return % -20.42%-38.82%
Total Return % -19.22%-36.98%
⚠️ Risk & Volatility
Daily Volatility % 8.43%7.73%
Annualized Volatility % 161.01%147.75%
Max Drawdown % -57.57%-70.48%
Sharpe Ratio 0.0280.014
Sortino Ratio 0.0370.023
Calmar Ratio -0.355-0.551
Ulcer Index 30.6938.85
📅 Daily Performance
Win Rate % 50.7%47.2%
Positive Days 173162
Negative Days 168181
Best Day % +104.36%+76.53%
Worst Day % -34.66%-20.60%
Avg Gain (Up Days) % +4.96%+4.27%
Avg Loss (Down Days) % -4.63%-3.62%
Profit Factor 1.101.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 118
💹 Trading Metrics
Omega Ratio 1.1031.057
Expectancy % +0.23%+0.11%
Kelly Criterion % 1.02%0.71%
📅 Weekly Performance
Best Week % +60.52%+79.97%
Worst Week % -21.13%-28.04%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +88.18%+109.17%
Worst Month % -23.68%-29.29%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 41.8435.53
Price vs 50-Day MA % -7.65%-20.41%
Price vs 200-Day MA % -1.17%-30.08%

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 ARDR (ARDR): 0.086 (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

PYTH: Kraken
ARDR: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures