TAO TAO / PYTH 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 TAO / PYTHARDR / USD
📈 Performance Metrics
Start Price 1,252.470.08
End Price 2,082.260.08
Price Change % +66.25%+4.03%
Period High 3,679.660.14
Period Low 1,097.250.04
Price Range % 235.4%243.5%
🏆 All-Time Records
All-Time High 3,679.660.14
Days Since ATH 108 days167 days
Distance From ATH % -43.4%-41.6%
All-Time Low 1,097.250.04
Distance From ATL % +89.8%+100.7%
New ATHs Hit 37 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.10%3.83%
Biggest Jump (1 Day) % +301.27+0.04
Biggest Drop (1 Day) % -1,406.25-0.02
Days Above Avg % 37.7%48.5%
Extreme Moves days 13 (3.8%)6 (1.8%)
Stability Score % 99.8%0.0%
Trend Strength % 54.3%48.7%
Recent Momentum (10-day) % -0.54%+3.73%
📊 Statistical Measures
Average Price 2,153.510.09
Median Price 1,957.460.09
Price Std Deviation 779.660.02
🚀 Returns & Growth
CAGR % +72.31%+4.31%
Annualized Return % +72.31%+4.31%
Total Return % +66.25%+4.03%
⚠️ Risk & Volatility
Daily Volatility % 4.98%7.65%
Annualized Volatility % 95.23%146.14%
Max Drawdown % -60.34%-70.48%
Sharpe Ratio 0.0590.032
Sortino Ratio 0.0520.054
Calmar Ratio 1.1980.061
Ulcer Index 19.9937.56
📅 Daily Performance
Win Rate % 54.3%48.7%
Positive Days 185166
Negative Days 156175
Best Day % +13.33%+76.53%
Worst Day % -49.07%-16.06%
Avg Gain (Up Days) % +3.23%+4.25%
Avg Loss (Down Days) % -3.19%-3.55%
Profit Factor 1.201.14
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2001.136
Expectancy % +0.29%+0.25%
Kelly Criterion % 2.83%1.65%
📅 Weekly Performance
Best Week % +20.80%+79.97%
Worst Week % -40.69%-28.04%
Weekly Win Rate % 51.0%45.1%
📆 Monthly Performance
Best Month % +53.89%+109.17%
Worst Month % -44.45%-29.29%
Monthly Win Rate % 58.3%25.0%
🔧 Technical Indicators
RSI (14-period) 47.2364.37
Price vs 50-Day MA % -2.22%-3.26%
Price vs 200-Day MA % -21.35%-8.18%
💰 Volume Analysis
Avg Volume 63,58319,933,412
Total Volume 21,745,2276,817,227,027

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).

TAO (TAO) vs ARDR (ARDR): 0.065 (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

TAO: Kraken
ARDR: Binance