PDA PDA / PYTH Crypto vs AVT AVT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PDA / PYTHAVT / USD

📈 Performance Metrics

Start Price 0.102.10

End Price 0.031.20

Price Change % -75.41%-42.86%

Period High 0.154.13

Period Low 0.021.19

Price Range % 516.4%247.1%

🏆 All-Time Records

All-Time High 0.154.13

Days Since ATH 217 days320 days

Distance From ATH % -82.9%-70.9%

All-Time Low 0.021.19

Distance From ATL % +5.5%+0.8%

New ATHs Hit 6 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.11%

Biggest Jump (1 Day) % +0.03+0.99

Biggest Drop (1 Day) % -0.03-0.59

Days Above Avg % 45.3%35.6%

Extreme Moves days 15 (4.4%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%49.1%

Recent Momentum (10-day) % -7.80%-16.96%

📊 Statistical Measures

Average Price 0.081.93

Median Price 0.071.73

Price Std Deviation 0.040.53

🚀 Returns & Growth

CAGR % -77.52%-44.97%

Annualized Return % -77.52%-44.97%

Total Return % -75.41%-42.86%

⚠️ Risk & Volatility

Daily Volatility % 6.38%5.67%

Annualized Volatility % 121.86%108.41%

Max Drawdown % -83.78%-71.19%

Sharpe Ratio -0.030-0.001

Sortino Ratio -0.029-0.002

Calmar Ratio -0.925-0.632

Ulcer Index 52.3553.92

📅 Daily Performance

Win Rate % 47.8%46.8%

Positive Days 164148

Negative Days 179168

Best Day % +24.83%+31.53%

Worst Day % -47.44%-21.02%

Avg Gain (Up Days) % +4.34%+4.39%

Avg Loss (Down Days) % -4.34%-3.88%

Profit Factor 0.921.00

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9160.996

Expectancy % -0.19%-0.01%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.57%+25.69%

Worst Week % -32.92%-24.32%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +21.11%+41.13%

Worst Month % -36.80%-25.86%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 48.4326.94

Price vs 50-Day MA % -15.53%-20.62%

Price vs 200-Day MA % -49.38%-23.55%

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 AVT (AVT):	0.755 (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
AVT: Coinbase