PDA PDA / PYTH Crypto vs CFG CFG / 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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🤖 AI Analysis

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Asset PDA / PYTHCFG / PYTH
📈 Performance Metrics
Start Price 0.140.88
End Price 0.042.10
Price Change % -74.89%+139.18%
Period High 0.153.17
Period Low 0.020.72
Price Range % 516.4%340.9%
🏆 All-Time Records
All-Time High 0.153.17
Days Since ATH 246 days89 days
Distance From ATH % -75.5%-34.0%
All-Time Low 0.020.72
Distance From ATL % +50.8%+191.0%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.49%
Biggest Jump (1 Day) % +0.03+0.43
Biggest Drop (1 Day) % -0.03-1.48
Days Above Avg % 39.8%54.1%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.6%
Recent Momentum (10-day) % +13.90%+16.72%
📊 Statistical Measures
Average Price 0.071.44
Median Price 0.061.55
Price Std Deviation 0.040.56
🚀 Returns & Growth
CAGR % -77.02%+152.94%
Annualized Return % -77.02%+152.94%
Total Return % -74.89%+139.18%
⚠️ Risk & Volatility
Daily Volatility % 6.88%6.58%
Annualized Volatility % 131.52%125.65%
Max Drawdown % -83.78%-53.74%
Sharpe Ratio -0.0220.073
Sortino Ratio -0.0220.078
Calmar Ratio -0.9192.846
Ulcer Index 57.0223.97
📅 Daily Performance
Win Rate % 48.8%51.6%
Positive Days 167177
Negative Days 175166
Best Day % +24.83%+45.49%
Worst Day % -47.44%-50.13%
Avg Gain (Up Days) % +4.71%+4.56%
Avg Loss (Down Days) % -4.79%-3.87%
Profit Factor 0.941.26
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9381.257
Expectancy % -0.15%+0.48%
Kelly Criterion % 0.00%2.72%
📅 Weekly Performance
Best Week % +32.98%+42.00%
Worst Week % -32.92%-35.37%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +21.11%+67.43%
Worst Month % -36.80%-18.19%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 60.9764.33
Price vs 50-Day MA % +18.79%+14.54%
Price vs 200-Day MA % -16.89%+13.61%

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 CFG (CFG): -0.804 (Strong 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
CFG: Kraken
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