PYTH PYTH / ALGO Crypto vs ARDR ARDR / 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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🤖 AI Analysis

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Asset PYTH / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 1.050.26

End Price 0.500.45

Price Change % -52.27%+74.95%

Period High 1.190.72

Period Low 0.410.21

Price Range % 194.6%244.3%

🏆 All-Time Records

All-Time High 1.190.72

Days Since ATH 339 days217 days

Distance From ATH % -58.0%-37.9%

All-Time Low 0.410.21

Distance From ATL % +23.7%+113.9%

New ATHs Hit 3 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.78%3.89%

Biggest Jump (1 Day) % +0.44+0.26

Biggest Drop (1 Day) % -0.12-0.10

Days Above Avg % 54.7%49.7%

Extreme Moves days 6 (1.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%47.2%

Recent Momentum (10-day) % -3.21%+2.18%

📊 Statistical Measures

Average Price 0.690.36

Median Price 0.700.36

Price Std Deviation 0.160.09

🚀 Returns & Growth

CAGR % -54.48%+81.34%

Annualized Return % -54.48%+81.34%

Total Return % -52.27%+74.95%

⚠️ Risk & Volatility

Daily Volatility % 6.35%7.65%

Annualized Volatility % 121.39%146.07%

Max Drawdown % -66.06%-60.01%

Sharpe Ratio -0.0100.053

Sortino Ratio -0.0170.084

Calmar Ratio -0.8251.355

Ulcer Index 44.6736.38

📅 Daily Performance

Win Rate % 44.9%47.2%

Positive Days 154162

Negative Days 189181

Best Day % +94.89%+85.42%

Worst Day % -15.91%-21.01%

Avg Gain (Up Days) % +3.01%+4.52%

Avg Loss (Down Days) % -2.57%-3.27%

Profit Factor 0.961.23

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.9551.235

Expectancy % -0.06%+0.41%

Kelly Criterion % 0.00%2.74%

📅 Weekly Performance

Best Week % +76.23%+76.07%

Worst Week % -17.04%-25.20%

Weekly Win Rate % 48.1%59.6%

📆 Monthly Performance

Best Month % +68.82%+79.72%

Worst Month % -21.88%-13.72%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 35.9658.21

Price vs 50-Day MA % -12.84%+12.48%

Price vs 200-Day MA % -14.95%+10.91%

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):	-0.471 (Moderate negative)

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