PYTH PYTH / DOT 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 / DOTARDR / USD

📈 Performance Metrics

Start Price 0.070.10

End Price 0.030.06

Price Change % -56.75%-42.40%

Period High 0.080.14

Period Low 0.030.04

Price Range % 188.0%243.5%

🏆 All-Time Records

All-Time High 0.080.14

Days Since ATH 342 days183 days

Distance From ATH % -58.0%-58.8%

All-Time Low 0.030.04

Distance From ATL % +20.9%+41.5%

New ATHs Hit 1 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.82%3.84%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.01-0.02

Days Above Avg % 37.5%50.6%

Extreme Moves days 5 (1.5%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%52.8%

Recent Momentum (10-day) % -10.73%-10.35%

📊 Statistical Measures

Average Price 0.040.09

Median Price 0.040.09

Price Std Deviation 0.010.02

🚀 Returns & Growth

CAGR % -59.02%-44.40%

Annualized Return % -59.02%-44.40%

Total Return % -56.75%-42.40%

⚠️ Risk & Volatility

Daily Volatility % 6.16%7.73%

Annualized Volatility % 117.65%147.62%

Max Drawdown % -65.28%-70.48%

Sharpe Ratio -0.0160.011

Sortino Ratio -0.0270.017

Calmar Ratio -0.904-0.630

Ulcer Index 50.7439.34

📅 Daily Performance

Win Rate % 44.9%47.2%

Positive Days 154162

Negative Days 189181

Best Day % +91.84%+76.53%

Worst Day % -22.16%-20.60%

Avg Gain (Up Days) % +2.96%+4.23%

Avg Loss (Down Days) % -2.59%-3.63%

Profit Factor 0.931.04

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.9311.043

Expectancy % -0.10%+0.08%

Kelly Criterion % 0.00%0.54%

📅 Weekly Performance

Best Week % +65.44%+79.97%

Worst Week % -28.59%-28.04%

Weekly Win Rate % 40.4%42.3%

📆 Monthly Performance

Best Month % +56.66%+109.17%

Worst Month % -25.62%-29.29%

Monthly Win Rate % 46.2%23.1%

🔧 Technical Indicators

RSI (14-period) 31.5843.33

Price vs 50-Day MA % -13.22%-24.64%

Price vs 200-Day MA % -4.24%-35.72%

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):	0.243 (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