PYTH PYTH / INDEX 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 / INDEXARDR / USD
📈 Performance Metrics
Start Price 0.110.09
End Price 0.120.06
Price Change % +4.27%-34.56%
Period High 0.190.14
Period Low 0.080.04
Price Range % 149.2%243.5%
🏆 All-Time Records
All-Time High 0.190.14
Days Since ATH 51 days177 days
Distance From ATH % -38.7%-55.6%
All-Time Low 0.080.04
Distance From ATL % +52.8%+52.6%
New ATHs Hit 9 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.74%3.89%
Biggest Jump (1 Day) % +0.10+0.04
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 38.8%50.6%
Extreme Moves days 7 (2.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 49.7%52.8%
Recent Momentum (10-day) % -18.64%-25.64%
📊 Statistical Measures
Average Price 0.110.09
Median Price 0.100.09
Price Std Deviation 0.020.02
🚀 Returns & Growth
CAGR % +4.56%-36.32%
Annualized Return % +4.56%-36.32%
Total Return % +4.27%-34.56%
⚠️ Risk & Volatility
Daily Volatility % 8.51%7.76%
Annualized Volatility % 162.60%148.21%
Max Drawdown % -49.42%-70.48%
Sharpe Ratio 0.0360.016
Sortino Ratio 0.0500.025
Calmar Ratio 0.092-0.515
Ulcer Index 32.3838.64
📅 Daily Performance
Win Rate % 49.7%47.2%
Positive Days 170162
Negative Days 172181
Best Day % +109.39%+76.53%
Worst Day % -25.78%-20.60%
Avg Gain (Up Days) % +5.09%+4.33%
Avg Loss (Down Days) % -4.42%-3.64%
Profit Factor 1.141.06
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1381.064
Expectancy % +0.31%+0.12%
Kelly Criterion % 1.36%0.78%
📅 Weekly Performance
Best Week % +65.86%+79.97%
Worst Week % -31.91%-28.04%
Weekly Win Rate % 54.7%41.5%
📆 Monthly Performance
Best Month % +79.83%+109.17%
Worst Month % -27.90%-29.29%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 39.8833.23
Price vs 50-Day MA % -14.58%-21.61%
Price vs 200-Day MA % +8.01%-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): 0.175 (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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