PDA PDA / PYTH Crypto vs CTX CTX / 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 / PYTHCTX / PYTH

📈 Performance Metrics

Start Price 0.105.05

End Price 0.0212.44

Price Change % -75.36%+146.37%

Period High 0.1520.07

Period Low 0.025.05

Price Range % 516.4%297.6%

🏆 All-Time Records

All-Time High 0.1520.07

Days Since ATH 218 days264 days

Distance From ATH % -83.4%-38.0%

All-Time Low 0.025.05

Distance From ATL % +2.5%+146.4%

New ATHs Hit 7 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.98%5.00%

Biggest Jump (1 Day) % +0.03+7.36

Biggest Drop (1 Day) % -0.03-6.69

Days Above Avg % 45.1%60.8%

Extreme Moves days 15 (4.4%)8 (2.3%)

Stability Score % 0.0%25.0%

Trend Strength % 52.2%51.6%

Recent Momentum (10-day) % -6.50%+16.22%

📊 Statistical Measures

Average Price 0.0811.31

Median Price 0.0712.28

Price Std Deviation 0.043.15

🚀 Returns & Growth

CAGR % -77.47%+161.04%

Annualized Return % -77.47%+161.04%

Total Return % -75.36%+146.37%

⚠️ Risk & Volatility

Daily Volatility % 6.38%8.49%

Annualized Volatility % 121.85%162.12%

Max Drawdown % -83.78%-65.09%

Sharpe Ratio -0.0300.071

Sortino Ratio -0.0290.086

Calmar Ratio -0.9252.474

Ulcer Index 52.5534.57

📅 Daily Performance

Win Rate % 47.8%51.6%

Positive Days 164177

Negative Days 179166

Best Day % +24.83%+73.76%

Worst Day % -47.44%-48.83%

Avg Gain (Up Days) % +4.33%+5.46%

Avg Loss (Down Days) % -4.33%-4.58%

Profit Factor 0.921.27

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9161.272

Expectancy % -0.19%+0.60%

Kelly Criterion % 0.00%2.41%

📅 Weekly Performance

Best Week % +21.57%+54.40%

Worst Week % -32.92%-39.62%

Weekly Win Rate % 42.3%46.2%

📆 Monthly Performance

Best Month % +21.11%+176.59%

Worst Month % -36.80%-42.75%

Monthly Win Rate % 23.1%61.5%

🔧 Technical Indicators

RSI (14-period) 49.9564.41

Price vs 50-Day MA % -17.38%+27.71%

Price vs 200-Day MA % -50.53%+2.26%

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 CTX (CTX):	-0.186 (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
CTX: Coinbase