PDA PDA / PYTH Crypto vs CSPR CSPR / 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 / PYTHCSPR / USD
📈 Performance Metrics
Start Price 0.120.02
End Price 0.030.01
Price Change % -73.37%-75.10%
Period High 0.150.02
Period Low 0.020.01
Price Range % 516.4%344.4%
🏆 All-Time Records
All-Time High 0.150.02
Days Since ATH 237 days340 days
Distance From ATH % -78.5%-75.7%
All-Time Low 0.020.01
Distance From ATL % +32.7%+8.0%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.05%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 41.6%42.3%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.4%
Recent Momentum (10-day) % +2.94%-6.34%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.01
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -75.54%-77.13%
Annualized Return % -75.54%-77.13%
Total Return % -73.37%-75.10%
⚠️ Risk & Volatility
Daily Volatility % 6.63%5.32%
Annualized Volatility % 126.75%101.63%
Max Drawdown % -83.78%-77.50%
Sharpe Ratio -0.023-0.050
Sortino Ratio -0.022-0.054
Calmar Ratio -0.902-0.995
Ulcer Index 55.7152.31
📅 Daily Performance
Win Rate % 48.5%45.3%
Positive Days 166155
Negative Days 176187
Best Day % +24.83%+32.99%
Worst Day % -47.44%-19.35%
Avg Gain (Up Days) % +4.56%+3.98%
Avg Loss (Down Days) % -4.60%-3.78%
Profit Factor 0.940.87
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9360.871
Expectancy % -0.15%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+48.15%
Worst Week % -32.92%-19.38%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +21.11%+57.39%
Worst Month % -36.80%-36.07%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 53.6833.52
Price vs 50-Day MA % +8.15%-21.48%
Price vs 200-Day MA % -29.45%-45.93%

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 CSPR (CSPR): 0.595 (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
CSPR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures