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

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Asset PDA / PYTHJST / PYTH

📈 Performance Metrics

Start Price 0.110.21

End Price 0.030.51

Price Change % -71.31%+137.85%

Period High 0.150.53

Period Low 0.020.16

Price Range % 516.4%231.3%

🏆 All-Time Records

All-Time High 0.150.53

Days Since ATH 231 days5 days

Distance From ATH % -77.8%-3.6%

All-Time Low 0.020.16

Distance From ATL % +37.1%+219.5%

New ATHs Hit 5 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%4.46%

Biggest Jump (1 Day) % +0.03+0.11

Biggest Drop (1 Day) % -0.03-0.15

Days Above Avg % 42.4%41.4%

Extreme Moves days 16 (4.7%)9 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%50.7%

Recent Momentum (10-day) % +21.72%+27.83%

📊 Statistical Measures

Average Price 0.070.28

Median Price 0.060.27

Price Std Deviation 0.040.07

🚀 Returns & Growth

CAGR % -73.52%+323.81%

Annualized Return % -73.52%+323.81%

Total Return % -71.31%+137.85%

⚠️ Risk & Volatility

Daily Volatility % 6.60%7.63%

Annualized Volatility % 126.07%145.76%

Max Drawdown % -83.78%-59.49%

Sharpe Ratio -0.0200.091

Sortino Ratio -0.0200.102

Calmar Ratio -0.8785.443

Ulcer Index 54.7226.20

📅 Daily Performance

Win Rate % 48.5%50.9%

Positive Days 166111

Negative Days 176107

Best Day % +24.83%+55.30%

Worst Day % -47.44%-48.76%

Avg Gain (Up Days) % +4.54%+5.20%

Avg Loss (Down Days) % -4.54%-3.97%

Profit Factor 0.941.36

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9441.358

Expectancy % -0.13%+0.70%

Kelly Criterion % 0.00%3.37%

📅 Weekly Performance

Best Week % +32.98%+26.92%

Worst Week % -32.92%-37.04%

Weekly Win Rate % 42.3%48.5%

📆 Monthly Performance

Best Month % +24.19%+60.02%

Worst Month % -36.80%-34.75%

Monthly Win Rate % 23.1%62.5%

🔧 Technical Indicators

RSI (14-period) 65.9779.17

Price vs 50-Day MA % +11.22%+56.67%

Price vs 200-Day MA % -29.38%+78.54%

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):	-0.205 (Weak)

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