PYTH PYTH / BNC 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.

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🤖 AI Analysis

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Asset PYTH / BNCARDR / USD
📈 Performance Metrics
Start Price 1.540.11
End Price 0.710.06
Price Change % -54.13%-46.48%
Period High 2.200.14
Period Low 0.670.04
Price Range % 226.2%243.5%
🏆 All-Time Records
All-Time High 2.200.14
Days Since ATH 83 days208 days
Distance From ATH % -67.9%-58.0%
All-Time Low 0.670.04
Distance From ATL % +4.9%+44.2%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.72%
Biggest Jump (1 Day) % +1.11+0.04
Biggest Drop (1 Day) % -0.52-0.02
Days Above Avg % 38.7%54.9%
Extreme Moves days 7 (2.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%52.8%
Recent Momentum (10-day) % -7.26%-1.90%
📊 Statistical Measures
Average Price 1.160.08
Median Price 1.080.08
Price Std Deviation 0.290.02
🚀 Returns & Growth
CAGR % -56.37%-48.58%
Annualized Return % -56.37%-48.58%
Total Return % -54.13%-46.48%
⚠️ Risk & Volatility
Daily Volatility % 7.79%7.64%
Annualized Volatility % 148.90%145.87%
Max Drawdown % -69.34%-63.75%
Sharpe Ratio 0.0030.007
Sortino Ratio 0.0040.011
Calmar Ratio -0.813-0.762
Ulcer Index 40.3838.10
📅 Daily Performance
Win Rate % 47.2%47.2%
Positive Days 162162
Negative Days 181181
Best Day % +102.96%+76.53%
Worst Day % -32.37%-20.60%
Avg Gain (Up Days) % +4.39%+4.05%
Avg Loss (Down Days) % -3.90%-3.52%
Profit Factor 1.011.03
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0101.029
Expectancy % +0.02%+0.05%
Kelly Criterion % 0.12%0.38%
📅 Weekly Performance
Best Week % +76.91%+79.97%
Worst Week % -21.37%-28.04%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +81.59%+109.17%
Worst Month % -30.37%-22.96%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 40.9942.99
Price vs 50-Day MA % -30.78%-9.37%
Price vs 200-Day MA % -36.37%-30.33%

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): 0.302 (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
ARDR: Binance
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