PDA PDA / PYTH Crypto vs DATA DATA / 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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Asset PDA / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 0.120.12
End Price 0.040.10
Price Change % -71.76%-16.36%
Period High 0.150.19
Period Low 0.020.07
Price Range % 516.4%170.5%
🏆 All-Time Records
All-Time High 0.150.19
Days Since ATH 245 days151 days
Distance From ATH % -76.1%-47.3%
All-Time Low 0.020.07
Distance From ATL % +47.4%+42.6%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.18%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.03-0.07
Days Above Avg % 39.8%53.2%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%45.5%
Recent Momentum (10-day) % +10.26%+2.70%
📊 Statistical Measures
Average Price 0.070.12
Median Price 0.060.12
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -73.96%-17.31%
Annualized Return % -73.96%-17.31%
Total Return % -71.76%-16.36%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.40%
Annualized Volatility % 132.43%103.18%
Max Drawdown % -83.78%-63.03%
Sharpe Ratio -0.0160.020
Sortino Ratio -0.0160.018
Calmar Ratio -0.883-0.275
Ulcer Index 56.8832.45
📅 Daily Performance
Win Rate % 48.8%54.5%
Positive Days 167187
Negative Days 175156
Best Day % +24.83%+31.94%
Worst Day % -47.44%-48.53%
Avg Gain (Up Days) % +4.78%+2.95%
Avg Loss (Down Days) % -4.79%-3.29%
Profit Factor 0.951.07
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9531.072
Expectancy % -0.11%+0.11%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +32.98%+59.13%
Worst Week % -32.92%-37.46%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +21.11%+35.48%
Worst Month % -36.80%-33.94%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.8854.79
Price vs 50-Day MA % +16.72%+15.75%
Price vs 200-Day MA % -19.08%-11.48%

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 DATA (DATA): 0.367 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures