PYTH PYTH / ALGO Crypto vs ADA ADA / ALGO 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 PYTH / ALGOADA / ALGO
📈 Performance Metrics
Start Price 1.052.56
End Price 0.523.34
Price Change % -50.76%+30.40%
Period High 1.193.94
Period Low 0.412.35
Price Range % 194.6%68.1%
🏆 All-Time Records
All-Time High 1.193.94
Days Since ATH 340 days262 days
Distance From ATH % -56.6%-15.4%
All-Time Low 0.412.35
Distance From ATL % +27.8%+42.3%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%1.90%
Biggest Jump (1 Day) % +0.44+1.30
Biggest Drop (1 Day) % -0.12-0.45
Days Above Avg % 54.4%55.5%
Extreme Moves days 6 (1.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.9%
Recent Momentum (10-day) % -3.32%+8.40%
📊 Statistical Measures
Average Price 0.683.21
Median Price 0.703.28
Price Std Deviation 0.160.42
🚀 Returns & Growth
CAGR % -52.95%+32.64%
Annualized Return % -52.95%+32.64%
Total Return % -50.76%+30.40%
⚠️ Risk & Volatility
Daily Volatility % 6.36%3.80%
Annualized Volatility % 121.45%72.62%
Max Drawdown % -66.06%-34.43%
Sharpe Ratio -0.0080.037
Sortino Ratio -0.0150.051
Calmar Ratio -0.8020.948
Ulcer Index 44.7714.40
📅 Daily Performance
Win Rate % 44.6%51.9%
Positive Days 153178
Negative Days 190165
Best Day % +94.89%+50.05%
Worst Day % -15.91%-13.82%
Avg Gain (Up Days) % +3.05%+2.05%
Avg Loss (Down Days) % -2.56%-1.92%
Profit Factor 0.961.15
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9621.153
Expectancy % -0.05%+0.14%
Kelly Criterion % 0.00%3.59%
📅 Weekly Performance
Best Week % +76.23%+30.02%
Worst Week % -17.04%-15.47%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +68.82%+41.24%
Worst Month % -21.88%-13.51%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 40.5670.82
Price vs 50-Day MA % -9.37%+3.15%
Price vs 200-Day MA % -11.99%-0.21%

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): -0.269 (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
ADA: Kraken
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