PDA PDA / PYTH Crypto vs ETHPY ETHPY / 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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Asset PDA / PYTHETHPY / USD
📈 Performance Metrics
Start Price 0.123,905.25
End Price 0.033,129.82
Price Change % -72.16%-19.86%
Period High 0.154,980.82
Period Low 0.021,452.51
Price Range % 516.4%242.9%
🏆 All-Time Records
All-Time High 0.154,980.82
Days Since ATH 238 days83 days
Distance From ATH % -78.1%-37.2%
All-Time Low 0.021,452.51
Distance From ATL % +35.2%+115.5%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%4.29%
Biggest Jump (1 Day) % +0.03+883.71
Biggest Drop (1 Day) % -0.03-668.93
Days Above Avg % 41.3%49.7%
Extreme Moves days 16 (4.7%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 51.0%48.1%
Recent Momentum (10-day) % +0.34%+1.43%
📊 Statistical Measures
Average Price 0.073,054.72
Median Price 0.063,039.81
Price Std Deviation 0.04884.42
🚀 Returns & Growth
CAGR % -74.35%-20.99%
Annualized Return % -74.35%-20.99%
Total Return % -72.16%-19.86%
⚠️ Risk & Volatility
Daily Volatility % 6.63%6.41%
Annualized Volatility % 126.74%122.42%
Max Drawdown % -83.78%-64.67%
Sharpe Ratio -0.0210.022
Sortino Ratio -0.0200.023
Calmar Ratio -0.887-0.325
Ulcer Index 55.8634.79
📅 Daily Performance
Win Rate % 49.0%47.9%
Positive Days 168152
Negative Days 175165
Best Day % +24.83%+27.23%
Worst Day % -47.44%-24.41%
Avg Gain (Up Days) % +4.52%+5.11%
Avg Loss (Down Days) % -4.61%-4.42%
Profit Factor 0.941.07
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9411.065
Expectancy % -0.14%+0.15%
Kelly Criterion % 0.00%0.66%
📅 Weekly Performance
Best Week % +32.98%+39.82%
Worst Week % -32.92%-19.91%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +21.11%+67.24%
Worst Month % -36.80%-28.90%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 53.6564.10
Price vs 50-Day MA % +10.17%-11.82%
Price vs 200-Day MA % -27.77%-6.05%

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 ETHPY (ETHPY): -0.402 (Moderate negative)

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
ETHPY: Kraken
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