PDA PDA / PYTH Crypto vs ASR ASR / 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 / PYTHASR / USD
📈 Performance Metrics
Start Price 0.122.35
End Price 0.031.42
Price Change % -72.16%-39.39%
Period High 0.157.86
Period Low 0.021.02
Price Range % 516.4%669.3%
🏆 All-Time Records
All-Time High 0.157.86
Days Since ATH 238 days96 days
Distance From ATH % -78.1%-81.9%
All-Time Low 0.021.02
Distance From ATL % +35.2%+39.1%
New ATHs Hit 4 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.14%
Biggest Jump (1 Day) % +0.03+2.72
Biggest Drop (1 Day) % -0.03-0.73
Days Above Avg % 41.3%38.7%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.5%
Recent Momentum (10-day) % +0.34%+0.48%
📊 Statistical Measures
Average Price 0.072.08
Median Price 0.061.92
Price Std Deviation 0.041.12
🚀 Returns & Growth
CAGR % -74.35%-41.30%
Annualized Return % -74.35%-41.30%
Total Return % -72.16%-39.39%
⚠️ Risk & Volatility
Daily Volatility % 6.63%6.58%
Annualized Volatility % 126.74%125.77%
Max Drawdown % -83.78%-83.46%
Sharpe Ratio -0.0210.007
Sortino Ratio -0.0200.010
Calmar Ratio -0.887-0.495
Ulcer Index 55.8647.65
📅 Daily Performance
Win Rate % 49.0%45.0%
Positive Days 168153
Negative Days 175187
Best Day % +24.83%+57.26%
Worst Day % -47.44%-28.22%
Avg Gain (Up Days) % +4.52%+3.95%
Avg Loss (Down Days) % -4.61%-3.14%
Profit Factor 0.941.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9411.027
Expectancy % -0.14%+0.05%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +32.98%+122.24%
Worst Week % -32.92%-32.80%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +21.11%+124.21%
Worst Month % -36.80%-51.13%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 53.6560.83
Price vs 50-Day MA % +10.17%-15.17%
Price vs 200-Day MA % -27.77%-42.32%

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 ASR (ASR): -0.342 (Moderate negative)

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
ASR: Binance
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