PDA PDA / GSWIFT 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 / GSWIFTPYTH / USD
📈 Performance Metrics
Start Price 0.780.40
End Price 1.530.09
Price Change % +97.36%-77.36%
Period High 1.570.53
Period Low 0.370.09
Price Range % 318.7%518.7%
🏆 All-Time Records
All-Time High 1.570.53
Days Since ATH 215 days317 days
Distance From ATH % -2.3%-82.9%
All-Time Low 0.370.09
Distance From ATL % +309.1%+5.8%
New ATHs Hit 16 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.97%4.37%
Biggest Jump (1 Day) % +0.35+0.11
Biggest Drop (1 Day) % -0.45-0.09
Days Above Avg % 41.9%30.8%
Extreme Moves days 21 (6.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%49.9%
Recent Momentum (10-day) % +24.87%-25.14%
📊 Statistical Measures
Average Price 0.800.21
Median Price 0.770.16
Price Std Deviation 0.220.12
🚀 Returns & Growth
CAGR % +106.16%-79.42%
Annualized Return % +106.16%-79.42%
Total Return % +97.36%-77.36%
⚠️ Risk & Volatility
Daily Volatility % 7.95%7.91%
Annualized Volatility % 151.86%151.06%
Max Drawdown % -62.15%-83.84%
Sharpe Ratio 0.065-0.021
Sortino Ratio 0.066-0.027
Calmar Ratio 1.708-0.947
Ulcer Index 43.1564.28
📅 Daily Performance
Win Rate % 53.2%50.0%
Positive Days 182171
Negative Days 160171
Best Day % +33.73%+99.34%
Worst Day % -37.43%-32.57%
Avg Gain (Up Days) % +5.86%+4.41%
Avg Loss (Down Days) % -5.55%-4.75%
Profit Factor 1.200.93
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2010.928
Expectancy % +0.52%-0.17%
Kelly Criterion % 1.61%0.00%
📅 Weekly Performance
Best Week % +36.21%+65.86%
Worst Week % -39.45%-27.08%
Weekly Win Rate % 63.5%51.9%
📆 Monthly Performance
Best Month % +73.22%+65.32%
Worst Month % -40.92%-31.62%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 77.7416.61
Price vs 50-Day MA % +61.71%-41.83%
Price vs 200-Day MA % +88.68%-32.70%

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): -0.429 (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

PDA: Kraken
PYTH: Kraken
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