PDA PDA / PYTH Crypto vs CVC CVC / 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 / PYTHCVC / USD

📈 Performance Metrics

Start Price 0.120.18

End Price 0.030.05

Price Change % -72.16%-73.95%

Period High 0.150.22

Period Low 0.020.05

Price Range % 516.4%382.7%

🏆 All-Time Records

All-Time High 0.150.22

Days Since ATH 238 days333 days

Distance From ATH % -78.1%-78.5%

All-Time Low 0.020.05

Distance From ATL % +35.2%+3.5%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%3.58%

Biggest Jump (1 Day) % +0.03+0.03

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 41.3%39.8%

Extreme Moves days 16 (4.7%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%51.3%

Recent Momentum (10-day) % +0.34%-2.92%

📊 Statistical Measures

Average Price 0.070.11

Median Price 0.060.10

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -74.35%-76.11%

Annualized Return % -74.35%-76.11%

Total Return % -72.16%-73.95%

⚠️ Risk & Volatility

Daily Volatility % 6.63%4.84%

Annualized Volatility % 126.74%92.40%

Max Drawdown % -83.78%-79.28%

Sharpe Ratio -0.021-0.056

Sortino Ratio -0.020-0.053

Calmar Ratio -0.887-0.960

Ulcer Index 55.8652.36

📅 Daily Performance

Win Rate % 49.0%47.5%

Positive Days 168159

Negative Days 175176

Best Day % +24.83%+15.63%

Worst Day % -47.44%-31.31%

Avg Gain (Up Days) % +4.52%+3.33%

Avg Loss (Down Days) % -4.61%-3.54%

Profit Factor 0.940.85

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9410.851

Expectancy % -0.14%-0.28%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+41.27%

Worst Week % -32.92%-18.71%

Weekly Win Rate % 40.4%53.8%

📆 Monthly Performance

Best Month % +21.11%+26.83%

Worst Month % -36.80%-31.67%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 53.6557.86

Price vs 50-Day MA % +10.17%-23.04%

Price vs 200-Day MA % -27.77%-49.49%

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 CVC (CVC):	0.690 (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
CVC: Kraken