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

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Asset PDA / PYTHINIT / USD

📈 Performance Metrics

Start Price 0.110.77

End Price 0.030.10

Price Change % -72.85%-86.55%

Period High 0.151.34

Period Low 0.020.10

Price Range % 516.4%1,214.2%

🏆 All-Time Records

All-Time High 0.151.34

Days Since ATH 236 days182 days

Distance From ATH % -78.9%-92.2%

All-Time Low 0.020.10

Distance From ATL % +30.3%+2.2%

New ATHs Hit 4 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%7.10%

Biggest Jump (1 Day) % +0.03+0.21

Biggest Drop (1 Day) % -0.03-0.21

Days Above Avg % 41.9%35.1%

Extreme Moves days 16 (4.7%)10 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%54.2%

Recent Momentum (10-day) % +5.51%-4.98%

📊 Statistical Measures

Average Price 0.070.46

Median Price 0.060.41

Price Std Deviation 0.040.26

🚀 Returns & Growth

CAGR % -75.03%-97.38%

Annualized Return % -75.03%-97.38%

Total Return % -72.85%-86.55%

⚠️ Risk & Volatility

Daily Volatility % 6.64%9.17%

Annualized Volatility % 126.80%175.12%

Max Drawdown % -83.78%-92.39%

Sharpe Ratio -0.022-0.057

Sortino Ratio -0.021-0.057

Calmar Ratio -0.896-1.054

Ulcer Index 55.5567.21

📅 Daily Performance

Win Rate % 48.5%45.2%

Positive Days 16690

Negative Days 176109

Best Day % +24.83%+37.57%

Worst Day % -47.44%-57.64%

Avg Gain (Up Days) % +4.57%+6.23%

Avg Loss (Down Days) % -4.60%-6.12%

Profit Factor 0.940.84

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9390.841

Expectancy % -0.15%-0.53%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+65.10%

Worst Week % -32.92%-24.21%

Weekly Win Rate % 40.4%45.2%

📆 Monthly Performance

Best Month % +21.11%+4.55%

Worst Month % -36.80%-43.85%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 59.5941.85

Price vs 50-Day MA % +6.19%-44.57%

Price vs 200-Day MA % -31.10%-77.37%

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 INIT (INIT):	0.788 (Strong 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
INIT: Kraken