PDA PDA / PYTH Crypto vs ATH ATH / 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 / PYTHATH / USD
📈 Performance Metrics
Start Price 0.100.07
End Price 0.030.02
Price Change % -70.53%-65.58%
Period High 0.150.09
Period Low 0.020.02
Price Range % 516.4%288.5%
🏆 All-Time Records
All-Time High 0.150.09
Days Since ATH 210 days312 days
Distance From ATH % -79.0%-74.2%
All-Time Low 0.020.02
Distance From ATL % +29.7%+0.1%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.49%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 46.8%42.8%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.2%
Recent Momentum (10-day) % -7.21%-38.58%
📊 Statistical Measures
Average Price 0.080.04
Median Price 0.070.04
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -72.75%-68.39%
Annualized Return % -72.75%-68.39%
Total Return % -70.53%-65.58%
⚠️ Risk & Volatility
Daily Volatility % 6.26%6.59%
Annualized Volatility % 119.53%125.88%
Max Drawdown % -83.78%-74.26%
Sharpe Ratio -0.023-0.014
Sortino Ratio -0.023-0.014
Calmar Ratio -0.868-0.921
Ulcer Index 51.0052.84
📅 Daily Performance
Win Rate % 48.0%48.5%
Positive Days 164163
Negative Days 178173
Best Day % +24.83%+50.30%
Worst Day % -47.44%-46.35%
Avg Gain (Up Days) % +4.29%+4.47%
Avg Loss (Down Days) % -4.23%-4.39%
Profit Factor 0.930.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9340.960
Expectancy % -0.15%-0.09%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+33.25%
Worst Week % -32.92%-22.80%
Weekly Win Rate % 44.2%43.1%
📆 Monthly Performance
Best Month % +21.11%+55.92%
Worst Month % -36.80%-40.40%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 57.4919.30
Price vs 50-Day MA % +1.65%-49.66%
Price vs 200-Day MA % -41.08%-39.00%

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 ATH (ATH): 0.388 (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
ATH: Kraken
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