PYTH PYTH / FORTH 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 / FORTHADA / USD
📈 Performance Metrics
Start Price 0.140.58
End Price 0.050.55
Price Change % -64.74%-5.43%
Period High 0.141.23
Period Low 0.040.52
Price Range % 274.2%136.2%
🏆 All-Time Records
All-Time High 0.141.23
Days Since ATH 341 days320 days
Distance From ATH % -65.0%-55.5%
All-Time Low 0.040.52
Distance From ATL % +31.0%+5.2%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%3.75%
Biggest Jump (1 Day) % +0.04+0.48
Biggest Drop (1 Day) % -0.02-0.28
Days Above Avg % 38.1%47.4%
Extreme Moves days 9 (2.6%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -14.65%-27.62%
📊 Statistical Measures
Average Price 0.060.79
Median Price 0.060.78
Price Std Deviation 0.020.15
🚀 Returns & Growth
CAGR % -67.02%-5.77%
Annualized Return % -67.02%-5.77%
Total Return % -64.74%-5.43%
⚠️ Risk & Volatility
Daily Volatility % 8.06%6.36%
Annualized Volatility % 153.97%121.49%
Max Drawdown % -73.28%-57.67%
Sharpe Ratio -0.0030.026
Sortino Ratio -0.0040.032
Calmar Ratio -0.915-0.100
Ulcer Index 57.9936.87
📅 Daily Performance
Win Rate % 45.0%49.6%
Positive Days 154170
Negative Days 188173
Best Day % +101.56%+72.28%
Worst Day % -35.54%-26.76%
Avg Gain (Up Days) % +4.62%+3.92%
Avg Loss (Down Days) % -3.83%-3.52%
Profit Factor 0.991.09
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9871.093
Expectancy % -0.03%+0.16%
Kelly Criterion % 0.00%1.19%
📅 Weekly Performance
Best Week % +67.10%+66.58%
Worst Week % -33.96%-18.11%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +45.57%+86.28%
Worst Month % -42.52%-29.27%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 34.9124.44
Price vs 50-Day MA % -14.86%-29.43%
Price vs 200-Day MA % -4.95%-25.49%

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): 0.520 (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
ADA: Kraken
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