PDA PDA / PYTH Crypto vs F F / 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 / PYTHF / USD
📈 Performance Metrics
Start Price 0.110.10
End Price 0.030.01
Price Change % -72.85%-92.13%
Period High 0.150.10
Period Low 0.020.01
Price Range % 516.4%1,555.2%
🏆 All-Time Records
All-Time High 0.150.10
Days Since ATH 236 days341 days
Distance From ATH % -78.9%-92.1%
All-Time Low 0.020.01
Distance From ATL % +30.3%+30.2%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.66%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 41.9%31.6%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%56.6%
Recent Momentum (10-day) % +5.51%-10.91%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.060.01
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -75.03%-93.42%
Annualized Return % -75.03%-93.42%
Total Return % -72.85%-92.13%
⚠️ Risk & Volatility
Daily Volatility % 6.64%11.31%
Annualized Volatility % 126.80%216.12%
Max Drawdown % -83.78%-93.96%
Sharpe Ratio -0.022-0.021
Sortino Ratio -0.021-0.033
Calmar Ratio -0.896-0.994
Ulcer Index 55.5581.82
📅 Daily Performance
Win Rate % 48.5%43.4%
Positive Days 166148
Negative Days 176193
Best Day % +24.83%+129.66%
Worst Day % -47.44%-32.74%
Avg Gain (Up Days) % +4.57%+6.52%
Avg Loss (Down Days) % -4.60%-5.43%
Profit Factor 0.940.92
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9390.921
Expectancy % -0.15%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+208.28%
Worst Week % -32.92%-32.50%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +21.11%+72.21%
Worst Month % -36.80%-52.03%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 59.5936.19
Price vs 50-Day MA % +6.19%-26.90%
Price vs 200-Day MA % -31.10%-21.20%

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 F (F): 0.747 (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
F: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures