PYTH PYTH / DBR 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 / DBRARDR / USD

📈 Performance Metrics

Start Price 15.330.09

End Price 4.230.06

Price Change % -72.39%-34.56%

Period High 19.270.14

Period Low 3.040.04

Price Range % 534.8%243.5%

🏆 All-Time Records

All-Time High 19.270.14

Days Since ATH 320 days177 days

Distance From ATH % -78.0%-55.6%

All-Time Low 3.040.04

Distance From ATL % +39.4%+52.6%

New ATHs Hit 10 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.06%3.89%

Biggest Jump (1 Day) % +4.91+0.04

Biggest Drop (1 Day) % -3.92-0.02

Days Above Avg % 45.3%50.6%

Extreme Moves days 12 (3.5%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.8%

Recent Momentum (10-day) % -32.26%-25.64%

📊 Statistical Measures

Average Price 8.250.09

Median Price 7.610.09

Price Std Deviation 3.570.02

🚀 Returns & Growth

CAGR % -74.58%-36.32%

Annualized Return % -74.58%-36.32%

Total Return % -72.39%-34.56%

⚠️ Risk & Volatility

Daily Volatility % 9.03%7.76%

Annualized Volatility % 172.49%148.21%

Max Drawdown % -84.25%-70.48%

Sharpe Ratio -0.0020.016

Sortino Ratio -0.0020.025

Calmar Ratio -0.885-0.515

Ulcer Index 60.0338.64

📅 Daily Performance

Win Rate % 49.0%47.2%

Positive Days 168162

Negative Days 175181

Best Day % +99.43%+76.53%

Worst Day % -31.47%-20.60%

Avg Gain (Up Days) % +5.41%+4.33%

Avg Loss (Down Days) % -5.23%-3.64%

Profit Factor 0.991.06

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9941.064

Expectancy % -0.02%+0.12%

Kelly Criterion % 0.00%0.78%

📅 Weekly Performance

Best Week % +81.88%+79.97%

Worst Week % -44.50%-28.04%

Weekly Win Rate % 47.2%41.5%

📆 Monthly Performance

Best Month % +78.81%+109.17%

Worst Month % -49.29%-29.29%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 39.7133.23

Price vs 50-Day MA % -28.98%-21.61%

Price vs 200-Day MA % -36.01%-30.28%

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):	0.573 (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