PDA PDA / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.124.79
End Price 0.041.39
Price Change % -71.76%-70.90%
Period High 0.158.52
Period Low 0.021.21
Price Range % 516.4%602.4%
🏆 All-Time Records
All-Time High 0.158.52
Days Since ATH 245 days182 days
Distance From ATH % -76.1%-83.6%
All-Time Low 0.021.21
Distance From ATL % +47.4%+15.0%
New ATHs Hit 2 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.37%
Biggest Jump (1 Day) % +0.03+1.60
Biggest Drop (1 Day) % -0.03-1.46
Days Above Avg % 39.8%47.4%
Extreme Moves days 19 (5.5%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.9%
Recent Momentum (10-day) % +10.26%-6.11%
📊 Statistical Measures
Average Price 0.073.48
Median Price 0.063.35
Price Std Deviation 0.041.76
🚀 Returns & Growth
CAGR % -73.96%-88.30%
Annualized Return % -73.96%-88.30%
Total Return % -71.76%-70.90%
⚠️ Risk & Volatility
Daily Volatility % 6.93%7.83%
Annualized Volatility % 132.43%149.67%
Max Drawdown % -83.78%-85.76%
Sharpe Ratio -0.016-0.032
Sortino Ratio -0.016-0.032
Calmar Ratio -0.883-1.030
Ulcer Index 56.8861.41
📅 Daily Performance
Win Rate % 48.8%46.9%
Positive Days 16798
Negative Days 175111
Best Day % +24.83%+39.52%
Worst Day % -47.44%-48.09%
Avg Gain (Up Days) % +4.78%+4.86%
Avg Loss (Down Days) % -4.79%-4.77%
Profit Factor 0.950.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9530.900
Expectancy % -0.11%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+28.68%
Worst Week % -32.92%-40.74%
Weekly Win Rate % 44.2%40.6%
📆 Monthly Performance
Best Month % +21.11%+33.90%
Worst Month % -36.80%-46.68%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 58.8838.58
Price vs 50-Day MA % +16.72%-5.98%
Price vs 200-Day MA % -19.08%-58.91%

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): 0.894 (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
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