PDA PDA / PYTH Crypto vs FLOKI FLOKI / 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 / PYTHFLOKI / USD
📈 Performance Metrics
Start Price 0.130.00
End Price 0.040.00
Price Change % -70.52%-80.75%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%436.7%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 248 days343 days
Distance From ATH % -74.5%-80.7%
All-Time Low 0.020.00
Distance From ATL % +57.3%+3.3%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.58%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 39.5%44.2%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%52.5%
Recent Momentum (10-day) % +13.33%-1.45%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -72.74%-82.68%
Annualized Return % -72.74%-82.68%
Total Return % -70.52%-80.75%
⚠️ Risk & Volatility
Daily Volatility % 6.87%6.09%
Annualized Volatility % 131.34%116.44%
Max Drawdown % -83.78%-81.37%
Sharpe Ratio -0.015-0.048
Sortino Ratio -0.015-0.048
Calmar Ratio -0.868-1.016
Ulcer Index 56.8961.32
📅 Daily Performance
Win Rate % 49.1%47.4%
Positive Days 168162
Negative Days 174180
Best Day % +24.83%+30.55%
Worst Day % -47.44%-29.07%
Avg Gain (Up Days) % +4.72%+4.47%
Avg Loss (Down Days) % -4.76%-4.58%
Profit Factor 0.960.88
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9570.878
Expectancy % -0.11%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+41.34%
Worst Week % -32.92%-26.55%
Weekly Win Rate % 41.5%37.7%
📆 Monthly Performance
Best Month % +21.11%+55.20%
Worst Month % -36.80%-32.46%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 58.5254.22
Price vs 50-Day MA % +22.76%-22.04%
Price vs 200-Day MA % -12.62%-48.77%

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 FLOKI (FLOKI): 0.374 (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
FLOKI: Kraken
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