PYTH PYTH / INDEX 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 / INDEXADA / USD
📈 Performance Metrics
Start Price 0.140.36
End Price 0.160.84
Price Change % +10.37%+134.14%
Period High 0.191.23
Period Low 0.080.33
Price Range % 149.2%277.3%
🏆 All-Time Records
All-Time High 0.191.23
Days Since ATH 41 days307 days
Distance From ATH % -18.4%-32.0%
All-Time Low 0.080.33
Distance From ATL % +103.4%+156.7%
New ATHs Hit 3 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.72%3.74%
Biggest Jump (1 Day) % +0.10+0.48
Biggest Drop (1 Day) % -0.03-0.28
Days Above Avg % 37.7%48.4%
Extreme Moves days 7 (2.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.6%
Recent Momentum (10-day) % +7.12%+3.25%
📊 Statistical Measures
Average Price 0.110.79
Median Price 0.100.78
Price Std Deviation 0.020.16
🚀 Returns & Growth
CAGR % +11.14%+147.93%
Annualized Return % +11.14%+147.93%
Total Return % +10.37%+134.14%
⚠️ Risk & Volatility
Daily Volatility % 8.49%6.34%
Annualized Volatility % 162.19%121.04%
Max Drawdown % -49.42%-55.95%
Sharpe Ratio 0.0380.067
Sortino Ratio 0.0520.091
Calmar Ratio 0.2252.644
Ulcer Index 31.8835.40
📅 Daily Performance
Win Rate % 50.1%50.6%
Positive Days 171173
Negative Days 170169
Best Day % +109.39%+72.28%
Worst Day % -25.78%-24.50%
Avg Gain (Up Days) % +5.05%+4.14%
Avg Loss (Down Days) % -4.44%-3.38%
Profit Factor 1.151.25
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1451.255
Expectancy % +0.32%+0.43%
Kelly Criterion % 1.43%3.04%
📅 Weekly Performance
Best Week % +65.86%+81.22%
Worst Week % -31.91%-18.11%
Weekly Win Rate % 52.9%45.1%
📆 Monthly Performance
Best Month % +79.83%+201.83%
Worst Month % -27.90%-29.27%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.2764.72
Price vs 50-Day MA % +14.16%-1.72%
Price vs 200-Day MA % +45.24%+12.63%
💰 Volume Analysis
Avg Volume 1,313,21917,609,321
Total Volume 449,121,0476,039,996,972

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): 0.271 (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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