PDA PDA / PYTH Crypto vs GPS GPS / 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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🤖 AI Analysis

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Asset PDA / PYTHGPS / PYTH

📈 Performance Metrics

Start Price 0.100.19

End Price 0.030.06

Price Change % -75.14%-67.37%

Period High 0.150.93

Period Low 0.020.05

Price Range % 516.4%1,826.0%

🏆 All-Time Records

All-Time High 0.150.93

Days Since ATH 215 days253 days

Distance From ATH % -82.7%-93.2%

All-Time Low 0.020.05

Distance From ATL % +6.4%+30.9%

New ATHs Hit 7 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%6.04%

Biggest Jump (1 Day) % +0.03+0.10

Biggest Drop (1 Day) % -0.03-0.34

Days Above Avg % 45.6%28.7%

Extreme Moves days 15 (4.4%)11 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%56.8%

Recent Momentum (10-day) % -8.85%-19.60%

📊 Statistical Measures

Average Price 0.080.23

Median Price 0.070.17

Price Std Deviation 0.040.20

🚀 Returns & Growth

CAGR % -77.26%-77.01%

Annualized Return % -77.26%-77.01%

Total Return % -75.14%-67.37%

⚠️ Risk & Volatility

Daily Volatility % 6.39%8.57%

Annualized Volatility % 122.00%163.75%

Max Drawdown % -83.78%-94.81%

Sharpe Ratio -0.029-0.001

Sortino Ratio -0.029-0.001

Calmar Ratio -0.922-0.812

Ulcer Index 51.9776.53

📅 Daily Performance

Win Rate % 47.7%43.0%

Positive Days 163119

Negative Days 179158

Best Day % +24.83%+43.88%

Worst Day % -47.44%-49.06%

Avg Gain (Up Days) % +4.39%+6.38%

Avg Loss (Down Days) % -4.35%-4.82%

Profit Factor 0.921.00

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 716

💹 Trading Metrics

Omega Ratio 0.9180.998

Expectancy % -0.19%-0.01%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.57%+69.80%

Worst Week % -32.92%-61.71%

Weekly Win Rate % 42.3%40.5%

📆 Monthly Performance

Best Month % +21.11%+255.74%

Worst Month % -36.80%-71.56%

Monthly Win Rate % 23.1%45.5%

🔧 Technical Indicators

RSI (14-period) 44.7637.42

Price vs 50-Day MA % -15.59%-14.59%

Price vs 200-Day MA % -49.61%-56.79%

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 GPS (GPS):	0.689 (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
GPS: Bybit