PYTH PYTH / MCDX 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 / MCDXARDR / USD

📈 Performance Metrics

Start Price 0.000.11

End Price 0.000.06

Price Change % -34.01%-45.79%

Period High 0.000.14

Period Low 0.000.04

Price Range % 239.6%243.5%

🏆 All-Time Records

All-Time High 0.000.14

Days Since ATH 81 days206 days

Distance From ATH % -69.7%-57.9%

All-Time Low 0.000.04

Distance From ATL % +3.0%+44.6%

New ATHs Hit 12 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.08%3.76%

Biggest Jump (1 Day) % +0.00+0.04

Biggest Drop (1 Day) % 0.00-0.02

Days Above Avg % 48.1%54.4%

Extreme Moves days 3 (2.3%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 56.1%52.5%

Recent Momentum (10-day) % -7.14%-2.05%

📊 Statistical Measures

Average Price 0.000.08

Median Price 0.000.08

Price Std Deviation 0.000.02

🚀 Returns & Growth

CAGR % -68.32%-47.88%

Annualized Return % -68.32%-47.88%

Total Return % -34.01%-45.79%

⚠️ Risk & Volatility

Daily Volatility % 10.45%7.65%

Annualized Volatility % 199.61%146.20%

Max Drawdown % -70.55%-63.75%

Sharpe Ratio 0.0100.008

Sortino Ratio 0.0160.012

Calmar Ratio -0.968-0.751

Ulcer Index 39.1337.84

📅 Daily Performance

Win Rate % 43.5%47.5%

Positive Days 57163

Negative Days 74180

Best Day % +97.62%+76.53%

Worst Day % -33.69%-20.60%

Avg Gain (Up Days) % +5.93%+4.07%

Avg Loss (Down Days) % -4.38%-3.57%

Profit Factor 1.041.03

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0441.032

Expectancy % +0.11%+0.06%

Kelly Criterion % 0.41%0.41%

📅 Weekly Performance

Best Week % +67.14%+79.97%

Worst Week % -21.14%-28.04%

Weekly Win Rate % 52.4%42.3%

📆 Monthly Performance

Best Month % +62.07%+109.17%

Worst Month % -35.42%-22.96%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 37.5842.81

Price vs 50-Day MA % -32.92%-10.18%

Price vs 200-Day MA % N/A-30.58%

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):	0.609 (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
ARDR: Binance