PDA PDA / PYTH Crypto vs CLOUD CLOUD / 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 / PYTHCLOUD / PYTH
📈 Performance Metrics
Start Price 0.120.89
End Price 0.031.36
Price Change % -74.66%+52.57%
Period High 0.151.43
Period Low 0.020.32
Price Range % 516.4%341.8%
🏆 All-Time Records
All-Time High 0.151.43
Days Since ATH 243 days3 days
Distance From ATH % -78.8%-4.9%
All-Time Low 0.020.32
Distance From ATL % +30.6%+320.1%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%5.63%
Biggest Jump (1 Day) % +0.03+0.52
Biggest Drop (1 Day) % -0.03-0.32
Days Above Avg % 40.1%36.6%
Extreme Moves days 19 (5.5%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%47.5%
Recent Momentum (10-day) % +6.24%+31.74%
📊 Statistical Measures
Average Price 0.070.70
Median Price 0.060.63
Price Std Deviation 0.040.25
🚀 Returns & Growth
CAGR % -76.79%+56.76%
Annualized Return % -76.79%+56.76%
Total Return % -74.66%+52.57%
⚠️ Risk & Volatility
Daily Volatility % 6.86%8.73%
Annualized Volatility % 131.12%166.84%
Max Drawdown % -83.78%-74.90%
Sharpe Ratio -0.0220.056
Sortino Ratio -0.0210.069
Calmar Ratio -0.9170.758
Ulcer Index 56.6039.73
📅 Daily Performance
Win Rate % 48.8%47.5%
Positive Days 167163
Negative Days 175180
Best Day % +24.83%+78.61%
Worst Day % -47.44%-49.24%
Avg Gain (Up Days) % +4.69%+6.57%
Avg Loss (Down Days) % -4.77%-5.02%
Profit Factor 0.941.18
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9391.185
Expectancy % -0.15%+0.49%
Kelly Criterion % 0.00%1.48%
📅 Weekly Performance
Best Week % +32.98%+64.52%
Worst Week % -32.92%-38.57%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.11%+124.30%
Worst Month % -36.80%-44.18%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 56.3777.64
Price vs 50-Day MA % +4.52%+36.95%
Price vs 200-Day MA % -28.85%+63.88%

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 CLOUD (CLOUD): -0.496 (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
CLOUD: Kraken
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