PDA PDA / PYTH Crypto vs JST JST / 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 / PYTHJST / USD

📈 Performance Metrics

Start Price 0.130.03

End Price 0.030.04

Price Change % -73.81%+24.96%

Period High 0.150.04

Period Low 0.020.03

Price Range % 516.4%62.1%

🏆 All-Time Records

All-Time High 0.150.04

Days Since ATH 242 days8 days

Distance From ATH % -77.0%-10.3%

All-Time Low 0.020.03

Distance From ATL % +41.5%+45.5%

New ATHs Hit 2 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%2.25%

Biggest Jump (1 Day) % +0.03+0.01

Biggest Drop (1 Day) % -0.03-0.01

Days Above Avg % 40.4%45.9%

Extreme Moves days 19 (5.5%)10 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.2%

Recent Momentum (10-day) % +6.16%+5.60%

📊 Statistical Measures

Average Price 0.070.03

Median Price 0.060.03

Price Std Deviation 0.040.00

🚀 Returns & Growth

CAGR % -75.97%+42.42%

Annualized Return % -75.97%+42.42%

Total Return % -73.81%+24.96%

⚠️ Risk & Volatility

Daily Volatility % 6.86%3.65%

Annualized Volatility % 130.97%69.78%

Max Drawdown % -83.78%-33.70%

Sharpe Ratio -0.0200.044

Sortino Ratio -0.0200.049

Calmar Ratio -0.9071.259

Ulcer Index 56.4313.17

📅 Daily Performance

Win Rate % 48.8%52.6%

Positive Days 167120

Negative Days 175108

Best Day % +24.83%+23.97%

Worst Day % -47.44%-16.93%

Avg Gain (Up Days) % +4.69%+2.33%

Avg Loss (Down Days) % -4.75%-2.24%

Profit Factor 0.941.15

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9421.154

Expectancy % -0.14%+0.16%

Kelly Criterion % 0.00%3.13%

📅 Weekly Performance

Best Week % +32.98%+25.36%

Worst Week % -32.92%-22.40%

Weekly Win Rate % 40.4%51.4%

📆 Monthly Performance

Best Month % +21.11%+22.80%

Worst Month % -36.80%-12.65%

Monthly Win Rate % 23.1%66.7%

🔧 Technical Indicators

RSI (14-period) 54.5353.91

Price vs 50-Day MA % +13.01%+6.47%

Price vs 200-Day MA % -23.24%+10.62%

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 JST (JST):	-0.391 (Moderate negative)

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
JST: Kraken