PDA PDA / PYTH Crypto vs CTC CTC / USD 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 / PYTHCTC / USD

📈 Performance Metrics

Start Price 0.100.38

End Price 0.030.40

Price Change % -70.53%+3.30%

Period High 0.152.54

Period Low 0.020.38

Price Range % 516.4%560.4%

🏆 All-Time Records

All-Time High 0.152.54

Days Since ATH 210 days316 days

Distance From ATH % -79.0%-84.4%

All-Time Low 0.020.38

Distance From ATL % +29.7%+3.3%

New ATHs Hit 7 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.93%4.24%

Biggest Jump (1 Day) % +0.03+0.93

Biggest Drop (1 Day) % -0.03-0.57

Days Above Avg % 46.8%29.3%

Extreme Moves days 14 (4.1%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%51.2%

Recent Momentum (10-day) % -7.21%-19.05%

📊 Statistical Measures

Average Price 0.080.76

Median Price 0.070.68

Price Std Deviation 0.040.26

🚀 Returns & Growth

CAGR % -72.75%+3.51%

Annualized Return % -72.75%+3.51%

Total Return % -70.53%+3.30%

⚠️ Risk & Volatility

Daily Volatility % 6.26%5.88%

Annualized Volatility % 119.53%112.31%

Max Drawdown % -83.78%-84.45%

Sharpe Ratio -0.0230.029

Sortino Ratio -0.0230.033

Calmar Ratio -0.8680.042

Ulcer Index 51.0067.93

📅 Daily Performance

Win Rate % 48.0%51.3%

Positive Days 164176

Negative Days 178167

Best Day % +24.83%+57.63%

Worst Day % -47.44%-22.52%

Avg Gain (Up Days) % +4.29%+3.74%

Avg Loss (Down Days) % -4.23%-3.58%

Profit Factor 0.931.10

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9341.098

Expectancy % -0.15%+0.17%

Kelly Criterion % 0.00%1.28%

📅 Weekly Performance

Best Week % +21.57%+42.72%

Worst Week % -32.92%-23.71%

Weekly Win Rate % 44.2%42.3%

📆 Monthly Performance

Best Month % +21.11%+171.54%

Worst Month % -36.80%-18.67%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 57.4910.76

Price vs 50-Day MA % +1.65%-30.09%

Price vs 200-Day MA % -41.08%-37.82%

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 CTC (CTC):	0.547 (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
CTC: Bybit