PYTH PYTH / PROVE Crypto vs ADA ADA / 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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🤖 AI Analysis

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Asset PYTH / PROVEADA / USD
📈 Performance Metrics
Start Price 0.221.08
End Price 0.160.42
Price Change % -28.01%-61.51%
Period High 0.221.23
Period Low 0.150.40
Price Range % 42.2%204.2%
🏆 All-Time Records
All-Time High 0.221.23
Days Since ATH 39 days337 days
Distance From ATH % -28.1%-66.2%
All-Time Low 0.150.40
Distance From ATL % +2.3%+2.7%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.23%3.63%
Biggest Jump (1 Day) % +0.02+0.48
Biggest Drop (1 Day) % -0.04-0.28
Days Above Avg % 50.0%48.0%
Extreme Moves days 2 (2.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.8%
Recent Momentum (10-day) % -7.95%-15.40%
📊 Statistical Measures
Average Price 0.180.77
Median Price 0.180.76
Price Std Deviation 0.020.17
🚀 Returns & Growth
CAGR % -81.53%-63.80%
Annualized Return % -81.53%-63.80%
Total Return % -28.01%-61.51%
⚠️ Risk & Volatility
Daily Volatility % 4.58%6.09%
Annualized Volatility % 87.41%116.33%
Max Drawdown % -29.68%-67.12%
Sharpe Ratio -0.077-0.018
Sortino Ratio -0.068-0.022
Calmar Ratio -2.747-0.950
Ulcer Index 19.0239.52
📅 Daily Performance
Win Rate % 49.3%47.2%
Positive Days 35162
Negative Days 36181
Best Day % +13.23%+72.28%
Worst Day % -20.41%-26.76%
Avg Gain (Up Days) % +2.82%+3.65%
Avg Loss (Down Days) % -3.44%-3.48%
Profit Factor 0.800.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7980.939
Expectancy % -0.35%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+66.58%
Worst Week % -12.10%-18.27%
Weekly Win Rate % 25.0%40.4%
📆 Monthly Performance
Best Month % +14.76%+36.27%
Worst Month % -12.10%-32.26%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 37.8930.25
Price vs 50-Day MA % -12.30%-33.99%
Price vs 200-Day MA % N/A-42.33%

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 ADA (ADA): 0.733 (Strong 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
ADA: Kraken