PYTH PYTH / M 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 / MARDR / USD

📈 Performance Metrics

Start Price 1.900.10

End Price 0.040.06

Price Change % -97.87%-42.40%

Period High 1.900.14

Period Low 0.040.04

Price Range % 5,025.3%243.5%

🏆 All-Time Records

All-Time High 1.900.14

Days Since ATH 114 days183 days

Distance From ATH % -97.9%-58.8%

All-Time Low 0.040.04

Distance From ATL % +9.3%+41.5%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 15.05%3.84%

Biggest Jump (1 Day) % +0.27+0.04

Biggest Drop (1 Day) % -0.54-0.02

Days Above Avg % 45.2%50.6%

Extreme Moves days 5 (4.4%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 48.2%52.8%

Recent Momentum (10-day) % -23.90%-10.35%

📊 Statistical Measures

Average Price 0.240.09

Median Price 0.200.09

Price Std Deviation 0.300.02

🚀 Returns & Growth

CAGR % -100.00%-44.40%

Annualized Return % -100.00%-44.40%

Total Return % -97.87%-42.40%

⚠️ Risk & Volatility

Daily Volatility % 17.50%7.73%

Annualized Volatility % 334.30%147.62%

Max Drawdown % -98.05%-70.48%

Sharpe Ratio -0.1040.011

Sortino Ratio -0.1010.017

Calmar Ratio -1.020-0.630

Ulcer Index 88.7339.34

📅 Daily Performance

Win Rate % 51.8%47.2%

Positive Days 59162

Negative Days 55181

Best Day % +98.26%+76.53%

Worst Day % -47.38%-20.60%

Avg Gain (Up Days) % +9.54%+4.23%

Avg Loss (Down Days) % -14.02%-3.63%

Profit Factor 0.731.04

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.7301.043

Expectancy % -1.82%+0.08%

Kelly Criterion % 0.00%0.54%

📅 Weekly Performance

Best Week % +34.77%+79.97%

Worst Week % -67.88%-28.04%

Weekly Win Rate % 55.6%42.3%

📆 Monthly Performance

Best Month % +12.28%+109.17%

Worst Month % -84.91%-29.29%

Monthly Win Rate % 20.0%23.1%

🔧 Technical Indicators

RSI (14-period) 40.8443.33

Price vs 50-Day MA % -35.45%-24.64%

Price vs 200-Day MA % N/A-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):	0.205 (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