SAFE SAFE / PYTH Crypto vs ADA ADA / PYTH 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 SAFE / PYTHADA / PYTH

📈 Performance Metrics

Start Price 2.912.50

End Price 2.336.55

Price Change % -20.00%+162.13%

Period High 4.747.84

Period Low 1.772.18

Price Range % 167.2%258.9%

🏆 All-Time Records

All-Time High 4.747.84

Days Since ATH 175 days97 days

Distance From ATH % -50.9%-16.5%

All-Time Low 1.772.18

Distance From ATL % +31.1%+199.8%

New ATHs Hit 10 times37 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%2.91%

Biggest Jump (1 Day) % +0.87+1.90

Biggest Drop (1 Day) % -1.89-3.63

Days Above Avg % 41.0%56.7%

Extreme Moves days 12 (3.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%57.4%

Recent Momentum (10-day) % +8.16%+12.23%

📊 Statistical Measures

Average Price 3.074.95

Median Price 2.885.21

Price Std Deviation 0.701.27

🚀 Returns & Growth

CAGR % -21.13%+178.85%

Annualized Return % -21.13%+178.85%

Total Return % -20.00%+162.13%

⚠️ Risk & Volatility

Daily Volatility % 5.50%5.62%

Annualized Volatility % 105.12%107.44%

Max Drawdown % -62.57%-52.42%

Sharpe Ratio 0.0180.079

Sortino Ratio 0.0180.079

Calmar Ratio -0.3383.412

Ulcer Index 29.8517.22

📅 Daily Performance

Win Rate % 48.5%57.4%

Positive Days 166197

Negative Days 176146

Best Day % +30.62%+58.97%

Worst Day % -48.62%-49.35%

Avg Gain (Up Days) % +3.54%+3.00%

Avg Loss (Down Days) % -3.14%-3.00%

Profit Factor 1.061.35

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.0621.349

Expectancy % +0.10%+0.45%

Kelly Criterion % 0.90%4.96%

📅 Weekly Performance

Best Week % +39.80%+55.01%

Worst Week % -35.26%-41.52%

Weekly Win Rate % 42.3%61.5%

📆 Monthly Performance

Best Month % +68.32%+46.92%

Worst Month % -36.89%-31.33%

Monthly Win Rate % 23.1%53.8%

🔧 Technical Indicators

RSI (14-period) 68.5981.22

Price vs 50-Day MA % +10.49%+15.50%

Price vs 200-Day MA % -26.77%+13.40%

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).

SAFE (SAFE) vs ADA (ADA):	0.369 (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

SAFE: Kraken
ADA: Kraken