PYTH PYTH / J 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 / JARDR / USD
📈 Performance Metrics
Start Price 0.600.10
End Price 2.330.07
Price Change % +291.51%-30.53%
Period High 2.670.14
Period Low 0.550.04
Price Range % 384.2%243.5%
🏆 All-Time Records
All-Time High 2.670.14
Days Since ATH 10 days184 days
Distance From ATH % -12.5%-52.6%
All-Time Low 0.550.04
Distance From ATL % +323.7%+62.6%
New ATHs Hit 20 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.29%3.85%
Biggest Jump (1 Day) % +1.09+0.04
Biggest Drop (1 Day) % -0.34-0.02
Days Above Avg % 37.1%50.9%
Extreme Moves days 9 (3.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%52.2%
Recent Momentum (10-day) % +11.62%-7.97%
📊 Statistical Measures
Average Price 1.050.09
Median Price 0.860.09
Price Std Deviation 0.500.02
🚀 Returns & Growth
CAGR % +504.03%-32.13%
Annualized Return % +504.03%-32.13%
Total Return % +291.51%-30.53%
⚠️ Risk & Volatility
Daily Volatility % 9.36%7.75%
Annualized Volatility % 178.88%148.05%
Max Drawdown % -53.65%-70.48%
Sharpe Ratio 0.0930.018
Sortino Ratio 0.1200.028
Calmar Ratio 9.395-0.456
Ulcer Index 34.0839.44
📅 Daily Performance
Win Rate % 54.2%47.8%
Positive Days 150164
Negative Days 127179
Best Day % +96.33%+76.53%
Worst Day % -32.06%-20.60%
Avg Gain (Up Days) % +5.72%+4.26%
Avg Loss (Down Days) % -4.86%-3.63%
Profit Factor 1.391.07
🔥 Streaks & Patterns
Longest Win Streak days 147
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.3901.073
Expectancy % +0.87%+0.14%
Kelly Criterion % 3.13%0.90%
📅 Weekly Performance
Best Week % +78.53%+79.97%
Worst Week % -32.65%-28.04%
Weekly Win Rate % 52.4%41.5%
📆 Monthly Performance
Best Month % +77.00%+109.17%
Worst Month % -46.19%-29.29%
Monthly Win Rate % 72.7%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5964.22
Price vs 50-Day MA % +24.78%-13.06%
Price vs 200-Day MA % +100.78%-26.13%

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): -0.153 (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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