PDA PDA / PYTH Crypto vs KAR KAR / 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 / PYTHKAR / USD
📈 Performance Metrics
Start Price 0.110.10
End Price 0.030.02
Price Change % -68.43%-83.51%
Period High 0.150.12
Period Low 0.020.02
Price Range % 516.4%672.1%
🏆 All-Time Records
All-Time High 0.150.12
Days Since ATH 235 days326 days
Distance From ATH % -77.2%-87.0%
All-Time Low 0.020.02
Distance From ATL % +40.5%+0.6%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.50%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.03
Days Above Avg % 42.2%34.1%
Extreme Moves days 16 (4.7%)17 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.1%
Recent Momentum (10-day) % +13.13%-9.46%
📊 Statistical Measures
Average Price 0.070.04
Median Price 0.060.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -70.68%-86.38%
Annualized Return % -70.68%-86.38%
Total Return % -68.43%-83.51%
⚠️ Risk & Volatility
Daily Volatility % 6.64%6.00%
Annualized Volatility % 126.86%114.68%
Max Drawdown % -83.78%-87.05%
Sharpe Ratio -0.015-0.061
Sortino Ratio -0.015-0.064
Calmar Ratio -0.844-0.992
Ulcer Index 55.3867.33
📅 Daily Performance
Win Rate % 49.0%42.9%
Positive Days 168129
Negative Days 175172
Best Day % +24.83%+26.19%
Worst Day % -47.44%-25.00%
Avg Gain (Up Days) % +4.57%+4.77%
Avg Loss (Down Days) % -4.58%-4.28%
Profit Factor 0.960.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9570.836
Expectancy % -0.10%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+28.24%
Worst Week % -32.92%-24.29%
Weekly Win Rate % 42.3%38.0%
📆 Monthly Performance
Best Month % +21.11%+15.40%
Worst Month % -36.80%-36.30%
Monthly Win Rate % 30.8%8.3%
🔧 Technical Indicators
RSI (14-period) 57.31100.00
Price vs 50-Day MA % +14.21%-25.64%
Price vs 200-Day MA % -26.01%-44.10%

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 KAR (KAR): 0.797 (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
KAR: Kraken
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