PDA PDA / PYTH Crypto vs ABT ABT / 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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Asset PDA / PYTHABT / USD
📈 Performance Metrics
Start Price 0.121.89
End Price 0.040.34
Price Change % -69.61%-81.95%
Period High 0.151.89
Period Low 0.020.27
Price Range % 516.4%600.4%
🏆 All-Time Records
All-Time High 0.151.89
Days Since ATH 244 days341 days
Distance From ATH % -75.1%-82.0%
All-Time Low 0.020.27
Distance From ATL % +53.8%+26.4%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.30%
Biggest Jump (1 Day) % +0.03+0.24
Biggest Drop (1 Day) % -0.03-0.17
Days Above Avg % 39.8%38.0%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%60.7%
Recent Momentum (10-day) % +8.34%+0.86%
📊 Statistical Measures
Average Price 0.070.83
Median Price 0.060.78
Price Std Deviation 0.040.30
🚀 Returns & Growth
CAGR % -71.85%-84.00%
Annualized Return % -71.85%-84.00%
Total Return % -69.61%-81.95%
⚠️ Risk & Volatility
Daily Volatility % 6.93%6.06%
Annualized Volatility % 132.40%115.72%
Max Drawdown % -83.78%-85.72%
Sharpe Ratio -0.013-0.054
Sortino Ratio -0.013-0.065
Calmar Ratio -0.858-0.980
Ulcer Index 56.7358.14
📅 Daily Performance
Win Rate % 49.1%39.3%
Positive Days 168134
Negative Days 174207
Best Day % +24.83%+36.94%
Worst Day % -47.44%-18.87%
Avg Gain (Up Days) % +4.77%+5.11%
Avg Loss (Down Days) % -4.79%-3.85%
Profit Factor 0.960.86
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9620.861
Expectancy % -0.09%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+36.98%
Worst Week % -32.92%-32.51%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +21.11%+19.41%
Worst Month % -36.80%-35.19%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.3126.46
Price vs 50-Day MA % +22.09%-23.00%
Price vs 200-Day MA % -15.95%-51.60%

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 ABT (ABT): 0.664 (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
ABT: Coinbase
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