PDA PDA / PYTH Crypto vs CSPR CSPR / 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 / PYTHCSPR / PYTH

📈 Performance Metrics

Start Price 0.130.05

End Price 0.030.08

Price Change % -73.81%+75.02%

Period High 0.150.13

Period Low 0.020.04

Price Range % 516.4%239.9%

🏆 All-Time Records

All-Time High 0.150.13

Days Since ATH 242 days146 days

Distance From ATH % -77.0%-38.2%

All-Time Low 0.020.04

Distance From ATL % +41.5%+109.9%

New ATHs Hit 2 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%3.83%

Biggest Jump (1 Day) % +0.03+0.03

Biggest Drop (1 Day) % -0.03-0.04

Days Above Avg % 40.4%45.9%

Extreme Moves days 19 (5.5%)7 (2.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%51.0%

Recent Momentum (10-day) % +6.16%+0.45%

📊 Statistical Measures

Average Price 0.070.08

Median Price 0.060.07

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -75.97%+81.42%

Annualized Return % -75.97%+81.42%

Total Return % -73.81%+75.02%

⚠️ Risk & Volatility

Daily Volatility % 6.86%6.02%

Annualized Volatility % 130.97%114.98%

Max Drawdown % -83.78%-65.66%

Sharpe Ratio -0.0200.059

Sortino Ratio -0.0200.063

Calmar Ratio -0.9071.240

Ulcer Index 56.4328.54

📅 Daily Performance

Win Rate % 48.8%51.0%

Positive Days 167175

Negative Days 175168

Best Day % +24.83%+42.32%

Worst Day % -47.44%-49.04%

Avg Gain (Up Days) % +4.69%+4.13%

Avg Loss (Down Days) % -4.75%-3.58%

Profit Factor 0.941.20

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9421.202

Expectancy % -0.14%+0.35%

Kelly Criterion % 0.00%2.40%

📅 Weekly Performance

Best Week % +32.98%+35.30%

Worst Week % -32.92%-40.25%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +21.11%+54.67%

Worst Month % -36.80%-43.55%

Monthly Win Rate % 23.1%69.2%

🔧 Technical Indicators

RSI (14-period) 54.5356.51

Price vs 50-Day MA % +13.01%+10.25%

Price vs 200-Day MA % -23.24%-7.46%

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):	-0.455 (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
CSPR: Bybit