PDA PDA / PYTH Crypto vs JEFF JEFF / 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 / PYTHJEFF / USD
📈 Performance Metrics
Start Price 0.120.01
End Price 0.040.00
Price Change % -67.72%-97.02%
Period High 0.150.01
Period Low 0.020.00
Price Range % 516.4%3,960.0%
🏆 All-Time Records
All-Time High 0.150.01
Days Since ATH 239 days342 days
Distance From ATH % -74.2%-97.0%
All-Time Low 0.020.00
Distance From ATL % +59.1%+20.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.19%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 41.0%46.7%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.2%
Recent Momentum (10-day) % +4.47%-29.08%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -69.98%-97.60%
Annualized Return % -69.98%-97.60%
Total Return % -67.72%-97.02%
⚠️ Risk & Volatility
Daily Volatility % 6.70%8.48%
Annualized Volatility % 128.09%162.07%
Max Drawdown % -83.78%-97.54%
Sharpe Ratio -0.013-0.070
Sortino Ratio -0.013-0.069
Calmar Ratio -0.835-1.001
Ulcer Index 55.9969.96
📅 Daily Performance
Win Rate % 49.0%45.5%
Positive Days 168147
Negative Days 175176
Best Day % +24.83%+83.16%
Worst Day % -47.44%-73.90%
Avg Gain (Up Days) % +4.62%+3.45%
Avg Loss (Down Days) % -4.61%-4.04%
Profit Factor 0.960.71
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9620.714
Expectancy % -0.09%-0.63%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+77.20%
Worst Week % -32.92%-70.15%
Weekly Win Rate % 42.3%34.6%
📆 Monthly Performance
Best Month % +21.11%+36.80%
Worst Month % -36.80%-70.15%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.7020.58
Price vs 50-Day MA % +28.53%-76.90%
Price vs 200-Day MA % -14.72%-84.59%

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 JEFF (JEFF): 0.833 (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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures