PDA PDA / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / USD
📈 Performance Metrics
Start Price 0.121.88
End Price 0.040.29
Price Change % -69.61%-84.56%
Period High 0.151.96
Period Low 0.020.28
Price Range % 516.4%591.3%
🏆 All-Time Records
All-Time High 0.151.96
Days Since ATH 244 days342 days
Distance From ATH % -75.1%-85.2%
All-Time Low 0.020.28
Distance From ATL % +53.8%+2.2%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.50%
Biggest Jump (1 Day) % +0.03+0.15
Biggest Drop (1 Day) % -0.03-0.19
Days Above Avg % 39.8%32.6%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.5%
Recent Momentum (10-day) % +8.34%-4.97%
📊 Statistical Measures
Average Price 0.070.68
Median Price 0.060.57
Price Std Deviation 0.040.33
🚀 Returns & Growth
CAGR % -71.85%-86.30%
Annualized Return % -71.85%-86.30%
Total Return % -69.61%-84.56%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.81%
Annualized Volatility % 132.40%111.01%
Max Drawdown % -83.78%-85.54%
Sharpe Ratio -0.013-0.064
Sortino Ratio -0.013-0.064
Calmar Ratio -0.858-1.009
Ulcer Index 56.7367.47
📅 Daily Performance
Win Rate % 49.1%45.3%
Positive Days 168155
Negative Days 174187
Best Day % +24.83%+20.43%
Worst Day % -47.44%-27.41%
Avg Gain (Up Days) % +4.77%+4.52%
Avg Loss (Down Days) % -4.79%-4.43%
Profit Factor 0.960.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9620.846
Expectancy % -0.09%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+32.40%
Worst Week % -32.92%-27.46%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +21.11%+38.20%
Worst Month % -36.80%-40.89%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 58.3142.59
Price vs 50-Day MA % +22.09%-32.05%
Price vs 200-Day MA % -15.95%-45.42%

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 IMX (IMX): 0.620 (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
IMX: Kraken
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