PDA PDA / PYTH Crypto vs GMX GMX / 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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Asset PDA / PYTHGMX / PYTH
📈 Performance Metrics
Start Price 0.1064.65
End Price 0.0395.14
Price Change % -75.14%+47.16%
Period High 0.15151.58
Period Low 0.0260.89
Price Range % 516.4%148.9%
🏆 All-Time Records
All-Time High 0.15151.58
Days Since ATH 215 days123 days
Distance From ATH % -82.7%-37.2%
All-Time Low 0.0260.89
Distance From ATL % +6.4%+56.2%
New ATHs Hit 7 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.53%
Biggest Jump (1 Day) % +0.03+35.16
Biggest Drop (1 Day) % -0.03-64.15
Days Above Avg % 45.6%39.8%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%94.3%
Trend Strength % 52.2%52.2%
Recent Momentum (10-day) % -8.85%+1.81%
📊 Statistical Measures
Average Price 0.0898.54
Median Price 0.0794.54
Price Std Deviation 0.0422.42
🚀 Returns & Growth
CAGR % -77.26%+50.86%
Annualized Return % -77.26%+50.86%
Total Return % -75.14%+47.16%
⚠️ Risk & Volatility
Daily Volatility % 6.39%5.60%
Annualized Volatility % 122.00%106.90%
Max Drawdown % -83.78%-55.42%
Sharpe Ratio -0.0290.051
Sortino Ratio -0.0290.047
Calmar Ratio -0.9220.918
Ulcer Index 51.9723.95
📅 Daily Performance
Win Rate % 47.7%52.3%
Positive Days 163179
Negative Days 179163
Best Day % +24.83%+30.23%
Worst Day % -47.44%-48.68%
Avg Gain (Up Days) % +4.39%+3.61%
Avg Loss (Down Days) % -4.35%-3.36%
Profit Factor 0.921.18
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9181.180
Expectancy % -0.19%+0.29%
Kelly Criterion % 0.00%2.37%
📅 Weekly Performance
Best Week % +21.57%+39.94%
Worst Week % -32.92%-39.58%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +21.11%+34.07%
Worst Month % -36.80%-26.06%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 44.7656.49
Price vs 50-Day MA % -15.59%-0.04%
Price vs 200-Day MA % -49.61%-14.24%

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 GMX (GMX): -0.508 (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
GMX: Kraken
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