PYTH PYTH / NIBI 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 / NIBIARDR / USD
📈 Performance Metrics
Start Price 10.810.10
End Price 6.850.06
Price Change % -36.58%-38.57%
Period High 25.010.14
Period Low 5.800.04
Price Range % 330.9%243.5%
🏆 All-Time Records
All-Time High 25.010.14
Days Since ATH 61 days186 days
Distance From ATH % -72.6%-56.0%
All-Time Low 5.800.04
Distance From ATL % +18.1%+51.1%
New ATHs Hit 14 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.59%3.84%
Biggest Jump (1 Day) % +13.00+0.04
Biggest Drop (1 Day) % -4.41-0.02
Days Above Avg % 36.0%50.9%
Extreme Moves days 5 (1.5%)8 (2.3%)
Stability Score % 7.9%0.0%
Trend Strength % 51.6%52.5%
Recent Momentum (10-day) % -14.79%-3.63%
📊 Statistical Measures
Average Price 9.870.09
Median Price 8.700.09
Price Std Deviation 3.100.02
🚀 Returns & Growth
CAGR % -38.41%-40.46%
Annualized Return % -38.41%-40.46%
Total Return % -36.58%-38.57%
⚠️ Risk & Volatility
Daily Volatility % 9.09%7.73%
Annualized Volatility % 173.64%147.65%
Max Drawdown % -74.02%-70.48%
Sharpe Ratio 0.0230.013
Sortino Ratio 0.0310.021
Calmar Ratio -0.519-0.574
Ulcer Index 34.0639.68
📅 Daily Performance
Win Rate % 48.4%47.5%
Positive Days 166163
Negative Days 177180
Best Day % +108.23%+76.53%
Worst Day % -33.55%-20.60%
Avg Gain (Up Days) % +5.95%+4.22%
Avg Loss (Down Days) % -5.16%-3.63%
Profit Factor 1.081.05
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0801.053
Expectancy % +0.21%+0.10%
Kelly Criterion % 0.69%0.66%
📅 Weekly Performance
Best Week % +74.10%+79.97%
Worst Week % -30.60%-28.04%
Weekly Win Rate % 61.5%42.3%
📆 Monthly Performance
Best Month % +78.43%+109.17%
Worst Month % -40.19%-29.29%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 47.5862.52
Price vs 50-Day MA % -44.51%-18.19%
Price vs 200-Day MA % -36.35%-31.32%

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): 0.094 (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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