PDA PDA / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 0.100.35
End Price 0.020.97
Price Change % -75.36%+172.67%
Period High 0.151.91
Period Low 0.020.34
Price Range % 516.4%460.8%
🏆 All-Time Records
All-Time High 0.151.91
Days Since ATH 218 days79 days
Distance From ATH % -83.4%-49.4%
All-Time Low 0.020.34
Distance From ATL % +2.5%+183.7%
New ATHs Hit 7 times38 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.62%
Biggest Jump (1 Day) % +0.03+0.72
Biggest Drop (1 Day) % -0.03-0.63
Days Above Avg % 45.1%34.0%
Extreme Moves days 15 (4.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % -6.50%+3.59%
📊 Statistical Measures
Average Price 0.080.75
Median Price 0.070.58
Price Std Deviation 0.040.35
🚀 Returns & Growth
CAGR % -77.47%+190.79%
Annualized Return % -77.47%+190.79%
Total Return % -75.36%+172.67%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.87%
Annualized Volatility % 121.85%131.17%
Max Drawdown % -83.78%-56.62%
Sharpe Ratio -0.0300.073
Sortino Ratio -0.0290.097
Calmar Ratio -0.9253.370
Ulcer Index 52.5521.99
📅 Daily Performance
Win Rate % 47.8%51.0%
Positive Days 164175
Negative Days 179168
Best Day % +24.83%+89.08%
Worst Day % -47.44%-42.67%
Avg Gain (Up Days) % +4.33%+3.77%
Avg Loss (Down Days) % -4.33%-2.91%
Profit Factor 0.921.35
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9161.349
Expectancy % -0.19%+0.50%
Kelly Criterion % 0.00%4.53%
📅 Weekly Performance
Best Week % +21.57%+77.40%
Worst Week % -32.92%-32.78%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +21.11%+153.95%
Worst Month % -36.80%-40.45%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 49.9553.07
Price vs 50-Day MA % -17.38%-2.39%
Price vs 200-Day MA % -50.53%+4.27%

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): -0.695 (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
CFX: Binance
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