PDA PDA / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / USD

📈 Performance Metrics

Start Price 0.100.15

End Price 0.030.10

Price Change % -73.88%-38.20%

Period High 0.150.26

Period Low 0.020.06

Price Range % 516.4%303.3%

🏆 All-Time Records

All-Time High 0.150.26

Days Since ATH 216 days323 days

Distance From ATH % -82.6%-62.9%

All-Time Low 0.020.06

Distance From ATL % +7.4%+49.6%

New ATHs Hit 7 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%4.54%

Biggest Jump (1 Day) % +0.03+0.11

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 45.3%47.4%

Extreme Moves days 15 (4.4%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%50.7%

Recent Momentum (10-day) % -9.48%-26.78%

📊 Statistical Measures

Average Price 0.080.13

Median Price 0.070.12

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -76.04%-40.08%

Annualized Return % -76.04%-40.08%

Total Return % -73.88%-38.20%

⚠️ Risk & Volatility

Daily Volatility % 6.38%8.22%

Annualized Volatility % 121.95%157.05%

Max Drawdown % -83.78%-75.20%

Sharpe Ratio -0.0270.016

Sortino Ratio -0.0270.022

Calmar Ratio -0.908-0.533

Ulcer Index 52.1652.20

📅 Daily Performance

Win Rate % 48.1%48.4%

Positive Days 165163

Negative Days 178174

Best Day % +24.83%+107.26%

Worst Day % -47.44%-30.32%

Avg Gain (Up Days) % +4.34%+4.83%

Avg Loss (Down Days) % -4.35%-4.26%

Profit Factor 0.921.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9241.062

Expectancy % -0.17%+0.14%

Kelly Criterion % 0.00%0.67%

📅 Weekly Performance

Best Week % +21.57%+116.01%

Worst Week % -32.92%-25.37%

Weekly Win Rate % 42.3%44.2%

📆 Monthly Performance

Best Month % +21.11%+195.32%

Worst Month % -36.80%-31.44%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 47.8029.16

Price vs 50-Day MA % -14.48%-34.27%

Price vs 200-Day MA % -48.82%-21.73%

💰 Volume Analysis

Avg Volume 5,890,390103,350,831

Total Volume 2,026,294,11035,552,686,009

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 CFX (CFX):	0.017 (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
CFX: Binance