PDA PDA / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.113.96
End Price 0.031.81
Price Change % -72.89%-54.28%
Period High 0.156.44
Period Low 0.021.78
Price Range % 516.4%261.1%
🏆 All-Time Records
All-Time High 0.156.44
Days Since ATH 233 days171 days
Distance From ATH % -79.5%-71.9%
All-Time Low 0.021.78
Distance From ATL % +26.3%+1.5%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.11%3.30%
Biggest Jump (1 Day) % +0.03+0.73
Biggest Drop (1 Day) % -0.03-1.82
Days Above Avg % 42.2%42.2%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%50.1%
Recent Momentum (10-day) % +19.32%-4.67%
📊 Statistical Measures
Average Price 0.073.55
Median Price 0.063.03
Price Std Deviation 0.041.20
🚀 Returns & Growth
CAGR % -75.07%-56.52%
Annualized Return % -75.07%-56.52%
Total Return % -72.89%-54.28%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.27%
Annualized Volatility % 126.19%100.65%
Max Drawdown % -83.78%-72.30%
Sharpe Ratio -0.022-0.014
Sortino Ratio -0.022-0.012
Calmar Ratio -0.896-0.782
Ulcer Index 55.0637.70
📅 Daily Performance
Win Rate % 48.5%49.9%
Positive Days 166171
Negative Days 176172
Best Day % +24.83%+20.86%
Worst Day % -47.44%-48.97%
Avg Gain (Up Days) % +4.54%+3.25%
Avg Loss (Down Days) % -4.57%-3.38%
Profit Factor 0.940.96
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9370.958
Expectancy % -0.15%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+22.52%
Worst Week % -32.92%-38.75%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +21.11%+57.37%
Worst Month % -36.80%-43.78%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 57.0143.58
Price vs 50-Day MA % +2.88%-18.02%
Price vs 200-Day MA % -34.07%-54.19%

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 CORE (CORE): -0.173 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures