PDA PDA / ALGO Crypto vs PYTH PYTH / ALGO 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 / ALGO

📈 Performance Metrics

Start Price 0.151.05

End Price 0.020.52

Price Change % -87.63%-50.76%

Period High 0.151.19

Period Low 0.010.41

Price Range % 1,000.5%194.6%

🏆 All-Time Records

All-Time High 0.151.19

Days Since ATH 343 days340 days

Distance From ATH % -87.6%-56.6%

All-Time Low 0.010.41

Distance From ATL % +36.1%+27.8%

New ATHs Hit 0 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.13%2.80%

Biggest Jump (1 Day) % +0.02+0.44

Biggest Drop (1 Day) % -0.02-0.12

Days Above Avg % 37.5%54.4%

Extreme Moves days 21 (6.1%)6 (1.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%55.4%

Recent Momentum (10-day) % +10.12%-3.32%

📊 Statistical Measures

Average Price 0.050.68

Median Price 0.040.70

Price Std Deviation 0.040.16

🚀 Returns & Growth

CAGR % -89.19%-52.95%

Annualized Return % -89.19%-52.95%

Total Return % -87.63%-50.76%

⚠️ Risk & Volatility

Daily Volatility % 6.37%6.36%

Annualized Volatility % 121.61%121.45%

Max Drawdown % -90.91%-66.06%

Sharpe Ratio -0.063-0.008

Sortino Ratio -0.065-0.015

Calmar Ratio -0.981-0.802

Ulcer Index 69.4144.77

📅 Daily Performance

Win Rate % 45.2%44.6%

Positive Days 155153

Negative Days 188190

Best Day % +23.42%+94.89%

Worst Day % -27.97%-15.91%

Avg Gain (Up Days) % +4.63%+3.05%

Avg Loss (Down Days) % -4.55%-2.56%

Profit Factor 0.840.96

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 0.8380.962

Expectancy % -0.40%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.72%+76.23%

Worst Week % -37.02%-17.04%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +16.43%+68.82%

Worst Month % -44.74%-21.88%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 59.3040.56

Price vs 50-Day MA % +8.39%-9.37%

Price vs 200-Day MA % -26.31%-11.99%

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):	0.847 (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