PDA PDA / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / USD
📈 Performance Metrics
Start Price 0.100.76
End Price 0.031.22
Price Change % -75.14%+60.85%
Period High 0.152.79
Period Low 0.020.56
Price Range % 516.4%398.1%
🏆 All-Time Records
All-Time High 0.152.79
Days Since ATH 215 days13 days
Distance From ATH % -82.7%-56.4%
All-Time Low 0.020.56
Distance From ATL % +6.4%+117.2%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.65%
Biggest Jump (1 Day) % +0.03+1.52
Biggest Drop (1 Day) % -0.03-1.36
Days Above Avg % 45.6%42.2%
Extreme Moves days 15 (4.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%45.2%
Recent Momentum (10-day) % -8.85%-39.70%
📊 Statistical Measures
Average Price 0.080.99
Median Price 0.070.84
Price Std Deviation 0.040.38
🚀 Returns & Growth
CAGR % -77.26%+65.83%
Annualized Return % -77.26%+65.83%
Total Return % -75.14%+60.85%
⚠️ Risk & Volatility
Daily Volatility % 6.39%9.97%
Annualized Volatility % 122.00%190.52%
Max Drawdown % -83.78%-78.62%
Sharpe Ratio -0.0290.053
Sortino Ratio -0.0290.081
Calmar Ratio -0.9220.837
Ulcer Index 51.9761.17
📅 Daily Performance
Win Rate % 47.7%46.1%
Positive Days 163155
Negative Days 179181
Best Day % +24.83%+137.72%
Worst Day % -47.44%-48.71%
Avg Gain (Up Days) % +4.39%+6.13%
Avg Loss (Down Days) % -4.35%-4.25%
Profit Factor 0.921.23
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9181.234
Expectancy % -0.19%+0.54%
Kelly Criterion % 0.00%2.06%
📅 Weekly Performance
Best Week % +21.57%+97.89%
Worst Week % -32.92%-22.00%
Weekly Win Rate % 42.3%42.3%
📆 Monthly Performance
Best Month % +21.11%+61.44%
Worst Month % -36.80%-28.22%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 44.7629.78
Price vs 50-Day MA % -15.59%-24.77%
Price vs 200-Day MA % -49.61%+22.94%

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 BIT (BIT): -0.182 (Weak)

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
BIT: Kraken
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