PDA PDA / ALGO Crypto vs PYTH PYTH / 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 PDA / ALGOPYTH / USD
📈 Performance Metrics
Start Price 0.120.50
End Price 0.020.08
Price Change % -86.97%-84.83%
Period High 0.150.53
Period Low 0.010.07
Price Range % 1,000.5%632.6%
🏆 All-Time Records
All-Time High 0.150.53
Days Since ATH 330 days340 days
Distance From ATH % -89.2%-85.7%
All-Time Low 0.010.07
Distance From ATL % +18.5%+4.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%4.58%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.09
Days Above Avg % 39.8%29.1%
Extreme Moves days 18 (5.2%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +12.97%-16.21%
📊 Statistical Measures
Average Price 0.060.19
Median Price 0.040.15
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % -88.57%-86.56%
Annualized Return % -88.57%-86.56%
Total Return % -86.97%-84.83%
⚠️ Risk & Volatility
Daily Volatility % 6.23%7.99%
Annualized Volatility % 119.05%152.73%
Max Drawdown % -90.91%-86.35%
Sharpe Ratio -0.064-0.035
Sortino Ratio -0.066-0.044
Calmar Ratio -0.974-1.002
Ulcer Index 67.2867.81
📅 Daily Performance
Win Rate % 45.0%47.7%
Positive Days 154163
Negative Days 188179
Best Day % +23.42%+99.34%
Worst Day % -27.97%-32.57%
Avg Gain (Up Days) % +4.59%+4.60%
Avg Loss (Down Days) % -4.48%-4.73%
Profit Factor 0.840.89
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8380.887
Expectancy % -0.40%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+65.86%
Worst Week % -37.02%-27.08%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +16.43%+65.32%
Worst Month % -44.74%-31.62%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 55.9532.04
Price vs 50-Day MA % -11.20%-34.77%
Price vs 200-Day MA % -40.76%-41.51%

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).

PDA (PDA) vs PYTH (PYTH): 0.809 (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

PDA: Kraken
PYTH: Kraken
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