LINK LINK / PYTH Crypto vs PDA PDA / 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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Asset LINK / PYTHPDA / PYTH

📈 Performance Metrics

Start Price 62.910.14

End Price 213.960.04

Price Change % +240.10%-74.89%

Period High 218.240.15

Period Low 55.970.02

Price Range % 289.9%516.4%

🏆 All-Time Records

All-Time High 218.240.15

Days Since ATH 93 days246 days

Distance From ATH % -2.0%-75.5%

All-Time Low 55.970.02

Distance From ATL % +282.3%+50.8%

New ATHs Hit 43 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.67%4.19%

Biggest Jump (1 Day) % +21.69+0.03

Biggest Drop (1 Day) % -96.33-0.03

Days Above Avg % 48.5%39.8%

Extreme Moves days 13 (3.8%)18 (5.2%)

Stability Score % 96.3%0.0%

Trend Strength % 58.6%51.0%

Recent Momentum (10-day) % +16.66%+13.90%

📊 Statistical Measures

Average Price 119.420.07

Median Price 117.490.06

Price Std Deviation 39.250.04

🚀 Returns & Growth

CAGR % +267.88%-77.02%

Annualized Return % +267.88%-77.02%

Total Return % +240.10%-74.89%

⚠️ Risk & Volatility

Daily Volatility % 4.40%6.88%

Annualized Volatility % 84.01%131.52%

Max Drawdown % -50.39%-83.78%

Sharpe Ratio 0.107-0.022

Sortino Ratio 0.088-0.022

Calmar Ratio 5.316-0.919

Ulcer Index 17.4757.02

📅 Daily Performance

Win Rate % 58.6%48.8%

Positive Days 201167

Negative Days 142175

Best Day % +13.49%+24.83%

Worst Day % -46.79%-47.44%

Avg Gain (Up Days) % +2.64%+4.71%

Avg Loss (Down Days) % -2.60%-4.79%

Profit Factor 1.440.94

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.4370.938

Expectancy % +0.47%-0.15%

Kelly Criterion % 6.85%0.00%

📅 Weekly Performance

Best Week % +23.03%+32.98%

Worst Week % -40.23%-32.92%

Weekly Win Rate % 61.5%42.3%

📆 Monthly Performance

Best Month % +47.42%+21.11%

Worst Month % -20.80%-36.80%

Monthly Win Rate % 69.2%23.1%

🔧 Technical Indicators

RSI (14-period) 88.7260.97

Price vs 50-Day MA % +27.21%+18.79%

Price vs 200-Day MA % +46.79%-16.89%

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).

LINK (LINK) vs PDA (PDA):	-0.816 (Strong 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

LINK: Kraken
PDA: Kraken