PYTH PYTH / AVAX 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.

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🤖 AI Analysis

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Asset PYTH / AVAXADA / USD
📈 Performance Metrics
Start Price 0.010.70
End Price 0.010.48
Price Change % -51.31%-31.23%
Period High 0.011.23
Period Low 0.000.48
Price Range % 178.5%154.6%
🏆 All-Time Records
All-Time High 0.011.23
Days Since ATH 340 days324 days
Distance From ATH % -52.2%-60.7%
All-Time Low 0.000.48
Distance From ATL % +33.2%+0.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%3.71%
Biggest Jump (1 Day) % +0.00+0.48
Biggest Drop (1 Day) % 0.00-0.28
Days Above Avg % 45.9%48.0%
Extreme Moves days 4 (1.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.0%
Recent Momentum (10-day) % +3.04%-17.14%
📊 Statistical Measures
Average Price 0.010.79
Median Price 0.010.78
Price Std Deviation 0.000.16
🚀 Returns & Growth
CAGR % -53.50%-32.86%
Annualized Return % -53.50%-32.86%
Total Return % -51.31%-31.23%
⚠️ Risk & Volatility
Daily Volatility % 6.37%6.25%
Annualized Volatility % 121.74%119.39%
Max Drawdown % -64.09%-60.72%
Sharpe Ratio -0.0090.010
Sortino Ratio -0.0160.013
Calmar Ratio -0.835-0.541
Ulcer Index 44.0937.44
📅 Daily Performance
Win Rate % 42.7%49.0%
Positive Days 146168
Negative Days 196175
Best Day % +95.42%+72.28%
Worst Day % -17.66%-26.76%
Avg Gain (Up Days) % +3.35%+3.81%
Avg Loss (Down Days) % -2.59%-3.52%
Profit Factor 0.961.04
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9621.036
Expectancy % -0.06%+0.07%
Kelly Criterion % 0.00%0.49%
📅 Weekly Performance
Best Week % +65.58%+66.58%
Worst Week % -11.62%-18.27%
Weekly Win Rate % 35.8%41.5%
📆 Monthly Performance
Best Month % +52.11%+53.54%
Worst Month % -29.65%-29.27%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 58.1837.49
Price vs 50-Day MA % +5.75%-35.51%
Price vs 200-Day MA % -0.32%-34.09%

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): 0.480 (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

PYTH: Kraken
ADA: Kraken