PDA PDA / PYTH Crypto vs ALEPH ALEPH / 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 / PYTHALEPH / USD
📈 Performance Metrics
Start Price 0.130.19
End Price 0.030.04
Price Change % -73.81%-80.24%
Period High 0.150.19
Period Low 0.020.03
Price Range % 516.4%438.0%
🏆 All-Time Records
All-Time High 0.150.19
Days Since ATH 242 days342 days
Distance From ATH % -77.0%-80.2%
All-Time Low 0.020.03
Distance From ATL % +41.5%+6.3%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.12%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 40.4%32.1%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%57.0%
Recent Momentum (10-day) % +6.16%-1.83%
📊 Statistical Measures
Average Price 0.070.08
Median Price 0.060.07
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -75.97%-82.28%
Annualized Return % -75.97%-82.28%
Total Return % -73.81%-80.24%
⚠️ Risk & Volatility
Daily Volatility % 6.86%6.02%
Annualized Volatility % 130.97%114.96%
Max Drawdown % -83.78%-81.41%
Sharpe Ratio -0.020-0.050
Sortino Ratio -0.020-0.058
Calmar Ratio -0.907-1.011
Ulcer Index 56.4360.60
📅 Daily Performance
Win Rate % 48.8%41.6%
Positive Days 167139
Negative Days 175195
Best Day % +24.83%+43.92%
Worst Day % -47.44%-23.32%
Avg Gain (Up Days) % +4.69%+4.74%
Avg Loss (Down Days) % -4.75%-3.90%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9420.866
Expectancy % -0.14%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+47.15%
Worst Week % -32.92%-26.29%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +21.11%+48.98%
Worst Month % -36.80%-36.27%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 54.5348.74
Price vs 50-Day MA % +13.01%-25.31%
Price vs 200-Day MA % -23.24%-42.96%

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 ALEPH (ALEPH): 0.595 (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
ALEPH: Coinbase
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