PDA PDA / PYTH Crypto vs COQ COQ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / PYTHCOQ / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.040.00
Price Change % -69.61%-48.79%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%379.8%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 244 days116 days
Distance From ATH % -75.1%-73.3%
All-Time Low 0.020.00
Distance From ATL % +53.8%+28.3%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.54%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 39.8%59.6%
Extreme Moves days 19 (5.5%)7 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.1%
Recent Momentum (10-day) % +8.34%+1.03%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -71.85%-83.62%
Annualized Return % -71.85%-83.62%
Total Return % -69.61%-48.79%
⚠️ Risk & Volatility
Daily Volatility % 6.93%7.68%
Annualized Volatility % 132.40%146.70%
Max Drawdown % -83.78%-79.16%
Sharpe Ratio -0.013-0.027
Sortino Ratio -0.013-0.032
Calmar Ratio -0.858-1.056
Ulcer Index 56.7349.20
📅 Daily Performance
Win Rate % 49.1%45.5%
Positive Days 16861
Negative Days 17473
Best Day % +24.83%+37.73%
Worst Day % -47.44%-27.39%
Avg Gain (Up Days) % +4.77%+5.68%
Avg Loss (Down Days) % -4.79%-5.13%
Profit Factor 0.960.92
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9620.924
Expectancy % -0.09%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+32.44%
Worst Week % -32.92%-24.19%
Weekly Win Rate % 44.2%57.1%
📆 Monthly Performance
Best Month % +21.11%+36.71%
Worst Month % -36.80%-32.83%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 58.3149.65
Price vs 50-Day MA % +22.09%-18.01%
Price vs 200-Day MA % -15.95%N/A

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 COQ (COQ): 0.580 (Moderate positive)

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
COQ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures