PDA PDA / PYTH Crypto vs GHST GHST / 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 / PYTHGHST / USD

📈 Performance Metrics

Start Price 0.111.42

End Price 0.030.21

Price Change % -72.85%-84.98%

Period High 0.151.48

Period Low 0.020.21

Price Range % 516.4%617.8%

🏆 All-Time Records

All-Time High 0.151.48

Days Since ATH 236 days340 days

Distance From ATH % -78.9%-85.6%

All-Time Low 0.020.21

Distance From ATL % +30.3%+3.2%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%3.85%

Biggest Jump (1 Day) % +0.03+0.16

Biggest Drop (1 Day) % -0.03-0.21

Days Above Avg % 41.9%26.5%

Extreme Moves days 16 (4.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%52.5%

Recent Momentum (10-day) % +5.51%-4.18%

📊 Statistical Measures

Average Price 0.070.54

Median Price 0.060.46

Price Std Deviation 0.040.25

🚀 Returns & Growth

CAGR % -75.03%-86.70%

Annualized Return % -75.03%-86.70%

Total Return % -72.85%-84.98%

⚠️ Risk & Volatility

Daily Volatility % 6.64%5.05%

Annualized Volatility % 126.80%96.47%

Max Drawdown % -83.78%-86.07%

Sharpe Ratio -0.022-0.083

Sortino Ratio -0.021-0.077

Calmar Ratio -0.896-1.007

Ulcer Index 55.5565.56

📅 Daily Performance

Win Rate % 48.5%47.2%

Positive Days 166161

Negative Days 176180

Best Day % +24.83%+15.19%

Worst Day % -47.44%-25.46%

Avg Gain (Up Days) % +4.57%+3.52%

Avg Loss (Down Days) % -4.60%-3.95%

Profit Factor 0.940.80

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9390.797

Expectancy % -0.15%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+26.23%

Worst Week % -32.92%-28.51%

Weekly Win Rate % 40.4%42.3%

📆 Monthly Performance

Best Month % +21.11%+29.62%

Worst Month % -36.80%-27.07%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 59.5928.87

Price vs 50-Day MA % +6.19%-33.53%

Price vs 200-Day MA % -31.10%-49.04%

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 GHST (GHST):	0.657 (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
GHST: Kraken