PYTH PYTH / DATA 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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Asset PYTH / DATAADA / USD
📈 Performance Metrics
Start Price 10.780.59
End Price 13.750.57
Price Change % +27.59%-2.70%
Period High 14.211.23
Period Low 5.250.52
Price Range % 170.5%136.2%
🏆 All-Time Records
All-Time High 14.211.23
Days Since ATH 8 days317 days
Distance From ATH % -3.2%-53.3%
All-Time Low 5.250.52
Distance From ATL % +161.9%+10.4%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.13%3.75%
Biggest Jump (1 Day) % +6.44+0.48
Biggest Drop (1 Day) % -1.68-0.28
Days Above Avg % 37.2%47.4%
Extreme Moves days 8 (2.3%)9 (2.6%)
Stability Score % 22.2%0.0%
Trend Strength % 45.2%50.4%
Recent Momentum (10-day) % +20.65%-32.80%
📊 Statistical Measures
Average Price 8.800.79
Median Price 8.510.78
Price Std Deviation 1.580.15
🚀 Returns & Growth
CAGR % +29.60%-2.87%
Annualized Return % +29.60%-2.87%
Total Return % +27.59%-2.70%
⚠️ Risk & Volatility
Daily Volatility % 6.84%6.36%
Annualized Volatility % 130.66%121.54%
Max Drawdown % -55.05%-57.67%
Sharpe Ratio 0.0380.027
Sortino Ratio 0.0610.034
Calmar Ratio 0.538-0.050
Ulcer Index 28.6136.52
📅 Daily Performance
Win Rate % 45.2%49.6%
Positive Days 155170
Negative Days 188173
Best Day % +94.28%+72.28%
Worst Day % -24.21%-26.76%
Avg Gain (Up Days) % +3.84%+3.93%
Avg Loss (Down Days) % -2.70%-3.52%
Profit Factor 1.171.10
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1741.098
Expectancy % +0.26%+0.17%
Kelly Criterion % 2.48%1.25%
📅 Weekly Performance
Best Week % +59.89%+66.58%
Worst Week % -37.16%-18.11%
Weekly Win Rate % 58.5%43.4%
📆 Monthly Performance
Best Month % +51.37%+82.59%
Worst Month % -28.92%-29.27%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 68.8128.59
Price vs 50-Day MA % +20.33%-27.38%
Price vs 200-Day MA % +55.15%-21.96%

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): 0.005 (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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