PDA PDA / PYTH Crypto vs ESX ESX / 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 / PYTHESX / PYTH

📈 Performance Metrics

Start Price 0.110.16

End Price 0.030.06

Price Change % -73.69%-62.47%

Period High 0.150.23

Period Low 0.020.05

Price Range % 516.4%384.9%

🏆 All-Time Records

All-Time High 0.150.23

Days Since ATH 229 days128 days

Distance From ATH % -80.3%-74.1%

All-Time Low 0.020.05

Distance From ATL % +21.3%+25.6%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.07%7.56%

Biggest Jump (1 Day) % +0.03+0.06

Biggest Drop (1 Day) % -0.03-0.09

Days Above Avg % 43.0%40.3%

Extreme Moves days 16 (4.7%)5 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%60.1%

Recent Momentum (10-day) % +22.45%-1.67%

📊 Statistical Measures

Average Price 0.080.11

Median Price 0.060.09

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -75.85%-92.51%

Annualized Return % -75.85%-92.51%

Total Return % -73.69%-62.47%

⚠️ Risk & Volatility

Daily Volatility % 6.57%11.07%

Annualized Volatility % 125.54%211.40%

Max Drawdown % -83.78%-79.38%

Sharpe Ratio -0.024-0.006

Sortino Ratio -0.024-0.007

Calmar Ratio -0.905-1.166

Ulcer Index 54.4054.63

📅 Daily Performance

Win Rate % 48.4%39.4%

Positive Days 16654

Negative Days 17783

Best Day % +24.83%+49.31%

Worst Day % -47.44%-52.65%

Avg Gain (Up Days) % +4.50%+9.07%

Avg Loss (Down Days) % -4.52%-6.02%

Profit Factor 0.930.98

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9320.981

Expectancy % -0.16%-0.07%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+137.82%

Worst Week % -32.92%-49.21%

Weekly Win Rate % 40.4%45.5%

📆 Monthly Performance

Best Month % +21.11%+36.00%

Worst Month % -36.80%-39.54%

Monthly Win Rate % 30.8%16.7%

🔧 Technical Indicators

RSI (14-period) 58.9857.41

Price vs 50-Day MA % -1.53%-8.08%

Price vs 200-Day MA % -38.25%N/A

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 ESX (ESX):	0.741 (Strong 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
ESX: Kraken