PYTH PYTH / CFX 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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Asset PYTH / CFXARDR / USD

📈 Performance Metrics

Start Price 2.240.11

End Price 0.840.06

Price Change % -62.58%-46.46%

Period High 2.410.14

Period Low 0.520.04

Price Range % 359.2%243.5%

🏆 All-Time Records

All-Time High 2.410.14

Days Since ATH 342 days212 days

Distance From ATH % -65.2%-58.4%

All-Time Low 0.520.04

Distance From ATL % +59.7%+43.0%

New ATHs Hit 1 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.95%3.74%

Biggest Jump (1 Day) % +0.50+0.04

Biggest Drop (1 Day) % -0.59-0.02

Days Above Avg % 50.6%55.5%

Extreme Moves days 7 (2.0%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.8%

Recent Momentum (10-day) % -4.82%-2.86%

📊 Statistical Measures

Average Price 1.450.08

Median Price 1.470.08

Price Std Deviation 0.510.02

🚀 Returns & Growth

CAGR % -64.87%-48.56%

Annualized Return % -64.87%-48.56%

Total Return % -62.58%-46.46%

⚠️ Risk & Volatility

Daily Volatility % 6.32%7.63%

Annualized Volatility % 120.79%145.85%

Max Drawdown % -78.23%-63.75%

Sharpe Ratio -0.0150.007

Sortino Ratio -0.0180.011

Calmar Ratio -0.829-0.762

Ulcer Index 45.0738.58

📅 Daily Performance

Win Rate % 48.1%47.2%

Positive Days 165162

Negative Days 178181

Best Day % +74.44%+76.53%

Worst Day % -47.11%-20.60%

Avg Gain (Up Days) % +3.15%+4.05%

Avg Loss (Down Days) % -3.11%-3.52%

Profit Factor 0.941.03

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 108

💹 Trading Metrics

Omega Ratio 0.9401.029

Expectancy % -0.10%+0.05%

Kelly Criterion % 0.00%0.38%

📅 Weekly Performance

Best Week % +48.76%+79.97%

Worst Week % -43.63%-28.04%

Weekly Win Rate % 43.4%39.6%

📆 Monthly Performance

Best Month % +67.93%+109.17%

Worst Month % -60.62%-22.96%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 16.5852.15

Price vs 50-Day MA % -14.76%-7.20%

Price vs 200-Day MA % -23.40%-30.11%

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):	0.159 (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