PDA PDA / PYTH Crypto vs AWE AWE / 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 / PYTHAWE / USD
📈 Performance Metrics
Start Price 0.110.07
End Price 0.030.05
Price Change % -75.12%-25.11%
Period High 0.150.12
Period Low 0.020.05
Price Range % 516.4%154.6%
🏆 All-Time Records
All-Time High 0.150.12
Days Since ATH 223 days30 days
Distance From ATH % -81.7%-58.2%
All-Time Low 0.020.05
Distance From ATL % +12.7%+6.4%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%4.03%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 44.2%30.9%
Extreme Moves days 15 (4.4%)12 (7.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.3%
Recent Momentum (10-day) % +0.59%-16.08%
📊 Statistical Measures
Average Price 0.080.06
Median Price 0.070.06
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -77.25%-48.09%
Annualized Return % -77.25%-48.09%
Total Return % -75.12%-25.11%
⚠️ Risk & Volatility
Daily Volatility % 6.42%5.53%
Annualized Volatility % 122.56%105.58%
Max Drawdown % -83.78%-58.22%
Sharpe Ratio -0.029-0.004
Sortino Ratio -0.028-0.005
Calmar Ratio -0.922-0.826
Ulcer Index 53.4424.85
📅 Daily Performance
Win Rate % 48.0%44.7%
Positive Days 16472
Negative Days 17889
Best Day % +24.83%+20.09%
Worst Day % -47.44%-26.37%
Avg Gain (Up Days) % +4.38%+4.15%
Avg Loss (Down Days) % -4.39%-3.40%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9190.987
Expectancy % -0.19%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+46.97%
Worst Week % -32.92%-20.66%
Weekly Win Rate % 42.3%44.0%
📆 Monthly Performance
Best Month % +21.11%+145.78%
Worst Month % -36.80%-30.23%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 44.8536.35
Price vs 50-Day MA % -7.81%-35.38%
Price vs 200-Day MA % -44.12%N/A

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 AWE (AWE): -0.364 (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
AWE: Binance