PYTH PYTH / DATA 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 / DATAARDR / USD
📈 Performance Metrics
Start Price 11.210.10
End Price 13.670.06
Price Change % +21.96%-36.98%
Period High 14.210.14
Period Low 5.250.04
Price Range % 170.5%243.5%
🏆 All-Time Records
All-Time High 14.210.14
Days Since ATH 10 days179 days
Distance From ATH % -3.8%-55.4%
All-Time Low 5.250.04
Distance From ATL % +160.2%+53.3%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.12%3.85%
Biggest Jump (1 Day) % +6.44+0.04
Biggest Drop (1 Day) % -1.68-0.02
Days Above Avg % 37.2%50.3%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 22.4%0.0%
Trend Strength % 45.2%52.8%
Recent Momentum (10-day) % +13.43%-22.98%
📊 Statistical Measures
Average Price 8.810.09
Median Price 8.510.09
Price Std Deviation 1.620.02
🚀 Returns & Growth
CAGR % +23.52%-38.82%
Annualized Return % +23.52%-38.82%
Total Return % +21.96%-36.98%
⚠️ Risk & Volatility
Daily Volatility % 6.84%7.73%
Annualized Volatility % 130.60%147.75%
Max Drawdown % -55.05%-70.48%
Sharpe Ratio 0.0360.014
Sortino Ratio 0.0570.023
Calmar Ratio 0.427-0.551
Ulcer Index 28.6138.85
📅 Daily Performance
Win Rate % 45.2%47.2%
Positive Days 155162
Negative Days 188181
Best Day % +94.28%+76.53%
Worst Day % -24.21%-20.60%
Avg Gain (Up Days) % +3.82%+4.27%
Avg Loss (Down Days) % -2.70%-3.62%
Profit Factor 1.161.06
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1651.057
Expectancy % +0.24%+0.11%
Kelly Criterion % 2.36%0.71%
📅 Weekly Performance
Best Week % +59.89%+79.97%
Worst Week % -37.16%-28.04%
Weekly Win Rate % 61.5%44.2%
📆 Monthly Performance
Best Month % +51.37%+109.17%
Worst Month % -28.92%-29.29%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 66.4435.53
Price vs 50-Day MA % +18.50%-20.41%
Price vs 200-Day MA % +53.36%-30.08%

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): -0.126 (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
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