PDA PDA / PYTH Crypto vs AB AB / 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 / PYTHAB / USD

📈 Performance Metrics

Start Price 0.120.01

End Price 0.040.01

Price Change % -69.38%-34.81%

Period High 0.150.01

Period Low 0.020.01

Price Range % 516.4%86.0%

🏆 All-Time Records

All-Time High 0.150.01

Days Since ATH 240 days89 days

Distance From ATH % -75.6%-44.6%

All-Time Low 0.020.01

Distance From ATL % +50.4%+3.0%

New ATHs Hit 3 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.17%2.05%

Biggest Jump (1 Day) % +0.03+0.00

Biggest Drop (1 Day) % -0.030.00

Days Above Avg % 41.0%64.0%

Extreme Moves days 17 (5.0%)6 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%55.6%

Recent Momentum (10-day) % +3.31%-14.68%

📊 Statistical Measures

Average Price 0.070.01

Median Price 0.060.01

Price Std Deviation 0.040.00

🚀 Returns & Growth

CAGR % -71.62%-79.35%

Annualized Return % -71.62%-79.35%

Total Return % -69.38%-34.81%

⚠️ Risk & Volatility

Daily Volatility % 6.71%4.85%

Annualized Volatility % 128.21%92.60%

Max Drawdown % -83.78%-46.25%

Sharpe Ratio -0.016-0.064

Sortino Ratio -0.016-0.062

Calmar Ratio -0.855-1.716

Ulcer Index 56.1424.31

📅 Daily Performance

Win Rate % 48.8%42.1%

Positive Days 16740

Negative Days 17555

Best Day % +24.83%+19.61%

Worst Day % -47.44%-25.38%

Avg Gain (Up Days) % +4.64%+2.29%

Avg Loss (Down Days) % -4.64%-2.22%

Profit Factor 0.960.75

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9550.750

Expectancy % -0.11%-0.32%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+25.34%

Worst Week % -32.92%-8.03%

Weekly Win Rate % 42.3%43.8%

📆 Monthly Performance

Best Month % +21.11%+12.20%

Worst Month % -36.80%-6.00%

Monthly Win Rate % 30.8%40.0%

🔧 Technical Indicators

RSI (14-period) 50.6921.51

Price vs 50-Day MA % +21.08%-19.83%

Price vs 200-Day MA % -19.08%N/A

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 AB (AB):	0.442 (Moderate 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
AB: Kraken