PDA PDA / PYTH Crypto vs ARTY ARTY / 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 / PYTHARTY / USD

📈 Performance Metrics

Start Price 0.131.33

End Price 0.040.13

Price Change % -70.52%-90.62%

Period High 0.151.33

Period Low 0.020.12

Price Range % 516.4%1,007.8%

🏆 All-Time Records

All-Time High 0.151.33

Days Since ATH 248 days344 days

Distance From ATH % -74.5%-90.6%

All-Time Low 0.020.12

Distance From ATL % +57.3%+3.9%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%5.51%

Biggest Jump (1 Day) % +0.03+0.27

Biggest Drop (1 Day) % -0.03-0.14

Days Above Avg % 39.5%24.6%

Extreme Moves days 18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%57.6%

Recent Momentum (10-day) % +13.33%-2.93%

📊 Statistical Measures

Average Price 0.070.32

Median Price 0.060.25

Price Std Deviation 0.040.25

🚀 Returns & Growth

CAGR % -72.74%-91.88%

Annualized Return % -72.74%-91.88%

Total Return % -70.52%-90.62%

⚠️ Risk & Volatility

Daily Volatility % 6.87%7.60%

Annualized Volatility % 131.34%145.26%

Max Drawdown % -83.78%-90.97%

Sharpe Ratio -0.015-0.054

Sortino Ratio -0.015-0.065

Calmar Ratio -0.868-1.010

Ulcer Index 56.8978.04

📅 Daily Performance

Win Rate % 49.1%42.3%

Positive Days 168145

Negative Days 174198

Best Day % +24.83%+41.81%

Worst Day % -47.44%-19.28%

Avg Gain (Up Days) % +4.72%+5.68%

Avg Loss (Down Days) % -4.76%-4.87%

Profit Factor 0.960.85

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 712

💹 Trading Metrics

Omega Ratio 0.9570.853

Expectancy % -0.11%-0.41%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+69.18%

Worst Week % -32.92%-35.69%

Weekly Win Rate % 41.5%32.1%

📆 Monthly Performance

Best Month % +21.11%+51.45%

Worst Month % -36.80%-55.30%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 58.5250.85

Price vs 50-Day MA % +22.76%-32.63%

Price vs 200-Day MA % -12.62%-30.59%

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 ARTY (ARTY):	0.732 (Strong 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
ARTY: Bybit