PDA PDA / PYTH Crypto vs BCUT BCUT / PYTH 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 / PYTHBCUT / PYTH
📈 Performance Metrics
Start Price 0.100.12
End Price 0.030.06
Price Change % -75.14%-47.69%
Period High 0.150.28
Period Low 0.020.06
Price Range % 516.4%328.1%
🏆 All-Time Records
All-Time High 0.150.28
Days Since ATH 215 days312 days
Distance From ATH % -82.7%-76.6%
All-Time Low 0.020.06
Distance From ATL % +6.4%+0.0%
New ATHs Hit 7 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.51%
Biggest Jump (1 Day) % +0.03+0.09
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 45.6%51.9%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.1%
Recent Momentum (10-day) % -8.85%-11.79%
📊 Statistical Measures
Average Price 0.080.15
Median Price 0.070.15
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -77.26%-50.33%
Annualized Return % -77.26%-50.33%
Total Return % -75.14%-47.69%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.68%
Annualized Volatility % 122.00%165.86%
Max Drawdown % -83.78%-76.64%
Sharpe Ratio -0.0290.020
Sortino Ratio -0.0290.024
Calmar Ratio -0.922-0.657
Ulcer Index 51.9746.51
📅 Daily Performance
Win Rate % 47.7%45.9%
Positive Days 163155
Negative Days 179183
Best Day % +24.83%+52.50%
Worst Day % -47.44%-48.81%
Avg Gain (Up Days) % +4.39%+6.27%
Avg Loss (Down Days) % -4.35%-4.99%
Profit Factor 0.921.06
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9181.064
Expectancy % -0.19%+0.17%
Kelly Criterion % 0.00%0.56%
📅 Weekly Performance
Best Week % +21.57%+232.56%
Worst Week % -32.92%-41.77%
Weekly Win Rate % 42.3%37.3%
📆 Monthly Performance
Best Month % +21.11%+45.64%
Worst Month % -36.80%-30.31%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 44.7631.77
Price vs 50-Day MA % -15.59%-27.91%
Price vs 200-Day MA % -49.61%-53.38%

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 BCUT (BCUT): 0.507 (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
BCUT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures