PDA PDA / PYTH Crypto vs ARC ARC / 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 / PYTHARC / USD
📈 Performance Metrics
Start Price 0.120.04
End Price 0.040.04
Price Change % -69.38%+8.31%
Period High 0.150.10
Period Low 0.020.02
Price Range % 516.4%508.7%
🏆 All-Time Records
All-Time High 0.150.10
Days Since ATH 240 days188 days
Distance From ATH % -75.6%-59.7%
All-Time Low 0.020.02
Distance From ATL % +50.4%+145.5%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%9.50%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 41.0%33.8%
Extreme Moves days 17 (5.0%)10 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%49.5%
Recent Momentum (10-day) % +3.31%+28.25%
📊 Statistical Measures
Average Price 0.070.03
Median Price 0.060.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -71.62%+14.73%
Annualized Return % -71.62%+14.73%
Total Return % -69.38%+8.31%
⚠️ Risk & Volatility
Daily Volatility % 6.71%11.95%
Annualized Volatility % 128.21%228.37%
Max Drawdown % -83.78%-83.57%
Sharpe Ratio -0.0160.059
Sortino Ratio -0.0160.069
Calmar Ratio -0.8550.176
Ulcer Index 56.1466.82
📅 Daily Performance
Win Rate % 48.8%50.2%
Positive Days 167105
Negative Days 175104
Best Day % +24.83%+73.47%
Worst Day % -47.44%-30.39%
Avg Gain (Up Days) % +4.64%+9.31%
Avg Loss (Down Days) % -4.64%-7.95%
Profit Factor 0.961.18
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9551.182
Expectancy % -0.11%+0.72%
Kelly Criterion % 0.00%0.97%
📅 Weekly Performance
Best Week % +32.98%+78.15%
Worst Week % -32.92%-26.13%
Weekly Win Rate % 42.3%53.1%
📆 Monthly Performance
Best Month % +21.11%+195.39%
Worst Month % -36.80%-34.20%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 50.6969.58
Price vs 50-Day MA % +21.08%+33.72%
Price vs 200-Day MA % -19.08%+23.76%

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 ARC (ARC): 0.566 (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
ARC: Kraken
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