H H / PYTH Crypto vs PDA PDA / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset H / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 0.130.14
End Price 0.930.04
Price Change % +628.39%-75.16%
Period High 2.730.15
Period Low 0.130.02
Price Range % 2,043.8%516.4%
🏆 All-Time Records
All-Time High 2.730.15
Days Since ATH 40 days247 days
Distance From ATH % -66.0%-76.1%
All-Time Low 0.130.02
Distance From ATL % +628.4%+47.2%
New ATHs Hit 15 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 11.88%4.21%
Biggest Jump (1 Day) % +1.82+0.03
Biggest Drop (1 Day) % -1.10-0.03
Days Above Avg % 40.7%39.5%
Extreme Moves days 1 (1.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%51.0%
Recent Momentum (10-day) % -44.70%+14.51%
📊 Statistical Measures
Average Price 0.950.07
Median Price 0.730.06
Price Std Deviation 0.710.04
🚀 Returns & Growth
CAGR % +504,659.88%-77.29%
Annualized Return % +504,659.88%-77.29%
Total Return % +628.39%-75.16%
⚠️ Risk & Volatility
Daily Volatility % 49.06%6.89%
Annualized Volatility % 937.34%131.54%
Max Drawdown % -73.87%-83.78%
Sharpe Ratio 0.136-0.022
Sortino Ratio 0.481-0.022
Calmar Ratio 6,831.792-0.923
Ulcer Index 36.6457.09
📅 Daily Performance
Win Rate % 55.3%48.8%
Positive Days 47167
Negative Days 38175
Best Day % +432.09%+24.83%
Worst Day % -47.59%-47.44%
Avg Gain (Up Days) % +19.63%+4.71%
Avg Loss (Down Days) % -9.38%-4.79%
Profit Factor 2.590.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 2.5890.937
Expectancy % +6.66%-0.15%
Kelly Criterion % 3.62%0.00%
📅 Weekly Performance
Best Week % +29.24%+32.98%
Worst Week % -56.76%-32.92%
Weekly Win Rate % 71.4%42.3%
📆 Monthly Performance
Best Month % +190.54%+21.11%
Worst Month % -43.78%-36.80%
Monthly Win Rate % 60.0%23.1%
🔧 Technical Indicators
RSI (14-period) 30.3260.54
Price vs 50-Day MA % -34.40%+15.63%
Price vs 200-Day MA % N/A-18.52%

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).

H (H) vs PDA (PDA): -0.427 (Moderate negative)

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

H: Kraken
PDA: Kraken
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