PDA PDA / PYTH Crypto vs GRASS GRASS / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PDA / PYTHGRASS / PYTH
📈 Performance Metrics
Start Price 0.146.45
End Price 0.044.88
Price Change % -74.89%-24.35%
Period High 0.1519.15
Period Low 0.023.03
Price Range % 516.4%531.9%
🏆 All-Time Records
All-Time High 0.1519.15
Days Since ATH 246 days168 days
Distance From ATH % -75.5%-74.5%
All-Time Low 0.023.03
Distance From ATL % +50.8%+61.1%
New ATHs Hit 1 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.91%
Biggest Jump (1 Day) % +0.03+2.67
Biggest Drop (1 Day) % -0.03-3.23
Days Above Avg % 39.8%43.8%
Extreme Moves days 18 (5.2%)15 (5.0%)
Stability Score % 0.0%13.8%
Trend Strength % 51.0%50.7%
Recent Momentum (10-day) % +13.90%+4.01%
📊 Statistical Measures
Average Price 0.078.76
Median Price 0.068.02
Price Std Deviation 0.043.90
🚀 Returns & Growth
CAGR % -77.02%-28.95%
Annualized Return % -77.02%-28.95%
Total Return % -74.89%-24.35%
⚠️ Risk & Volatility
Daily Volatility % 6.88%7.55%
Annualized Volatility % 131.52%144.17%
Max Drawdown % -83.78%-84.18%
Sharpe Ratio -0.0220.028
Sortino Ratio -0.0220.028
Calmar Ratio -0.919-0.344
Ulcer Index 57.0251.19
📅 Daily Performance
Win Rate % 48.8%49.2%
Positive Days 167146
Negative Days 175151
Best Day % +24.83%+39.61%
Worst Day % -47.44%-48.95%
Avg Gain (Up Days) % +4.71%+5.29%
Avg Loss (Down Days) % -4.79%-4.69%
Profit Factor 0.941.09
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9381.090
Expectancy % -0.15%+0.22%
Kelly Criterion % 0.00%0.87%
📅 Weekly Performance
Best Week % +32.98%+65.59%
Worst Week % -32.92%-34.99%
Weekly Win Rate % 42.3%45.5%
📆 Monthly Performance
Best Month % +21.11%+80.34%
Worst Month % -36.80%-38.05%
Monthly Win Rate % 23.1%58.3%
🔧 Technical Indicators
RSI (14-period) 60.9762.72
Price vs 50-Day MA % +18.79%+13.53%
Price vs 200-Day MA % -16.89%-40.03%

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 GRASS (GRASS): 0.392 (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
GRASS: Kraken
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