PDA PDA / PYTH Crypto vs KINT KINT / 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 / PYTHKINT / PYTH
📈 Performance Metrics
Start Price 0.111.40
End Price 0.030.45
Price Change % -72.16%-67.46%
Period High 0.152.79
Period Low 0.020.35
Price Range % 516.4%701.1%
🏆 All-Time Records
All-Time High 0.152.79
Days Since ATH 232 days264 days
Distance From ATH % -79.0%-83.7%
All-Time Low 0.020.35
Distance From ATL % +29.7%+30.6%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%6.00%
Biggest Jump (1 Day) % +0.03+0.75
Biggest Drop (1 Day) % -0.03-0.81
Days Above Avg % 42.2%59.3%
Extreme Moves days 16 (4.7%)15 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%51.4%
Recent Momentum (10-day) % +23.09%-16.58%
📊 Statistical Measures
Average Price 0.071.46
Median Price 0.061.52
Price Std Deviation 0.040.36
🚀 Returns & Growth
CAGR % -74.36%-70.79%
Annualized Return % -74.36%-70.79%
Total Return % -72.16%-67.46%
⚠️ Risk & Volatility
Daily Volatility % 6.60%9.13%
Annualized Volatility % 126.17%174.52%
Max Drawdown % -83.78%-87.52%
Sharpe Ratio -0.0210.014
Sortino Ratio -0.0210.014
Calmar Ratio -0.888-0.809
Ulcer Index 54.8945.35
📅 Daily Performance
Win Rate % 48.5%48.6%
Positive Days 166162
Negative Days 176171
Best Day % +24.83%+45.64%
Worst Day % -47.44%-58.98%
Avg Gain (Up Days) % +4.54%+6.22%
Avg Loss (Down Days) % -4.56%-5.65%
Profit Factor 0.941.04
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9401.043
Expectancy % -0.14%+0.12%
Kelly Criterion % 0.00%0.35%
📅 Weekly Performance
Best Week % +32.98%+24.22%
Worst Week % -32.92%-41.68%
Weekly Win Rate % 40.4%51.0%
📆 Monthly Performance
Best Month % +21.11%+18.32%
Worst Month % -36.80%-44.06%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 61.9049.57
Price vs 50-Day MA % +5.45%-45.93%
Price vs 200-Day MA % -32.71%-66.50%

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 KINT (KINT): 0.521 (Moderate 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
KINT: Kraken
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