PDA PDA / PYTH Crypto vs KP3R KP3R / 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 / PYTHKP3R / PYTH
📈 Performance Metrics
Start Price 0.1154.27
End Price 0.0335.82
Price Change % -73.69%-33.99%
Period High 0.15115.31
Period Low 0.0223.99
Price Range % 516.4%380.6%
🏆 All-Time Records
All-Time High 0.15115.31
Days Since ATH 229 days239 days
Distance From ATH % -80.3%-68.9%
All-Time Low 0.0223.99
Distance From ATL % +21.3%+49.3%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.65%
Biggest Jump (1 Day) % +0.03+18.41
Biggest Drop (1 Day) % -0.03-30.15
Days Above Avg % 43.0%37.2%
Extreme Moves days 16 (4.7%)14 (4.1%)
Stability Score % 0.0%87.9%
Trend Strength % 51.6%50.1%
Recent Momentum (10-day) % +22.45%+11.48%
📊 Statistical Measures
Average Price 0.0854.62
Median Price 0.0648.91
Price Std Deviation 0.0419.96
🚀 Returns & Growth
CAGR % -75.85%-35.72%
Annualized Return % -75.85%-35.72%
Total Return % -73.69%-33.99%
⚠️ Risk & Volatility
Daily Volatility % 6.57%6.59%
Annualized Volatility % 125.54%125.87%
Max Drawdown % -83.78%-79.19%
Sharpe Ratio -0.0240.018
Sortino Ratio -0.0240.017
Calmar Ratio -0.905-0.451
Ulcer Index 54.4053.06
📅 Daily Performance
Win Rate % 48.4%49.7%
Positive Days 166170
Negative Days 177172
Best Day % +24.83%+29.27%
Worst Day % -47.44%-50.20%
Avg Gain (Up Days) % +4.50%+4.77%
Avg Loss (Down Days) % -4.52%-4.48%
Profit Factor 0.931.05
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9321.052
Expectancy % -0.16%+0.12%
Kelly Criterion % 0.00%0.54%
📅 Weekly Performance
Best Week % +32.98%+95.28%
Worst Week % -32.92%-41.57%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +21.11%+63.01%
Worst Month % -36.80%-46.89%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.9860.66
Price vs 50-Day MA % -1.53%+12.53%
Price vs 200-Day MA % -38.25%-15.72%

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 KP3R (KP3R): 0.796 (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
KP3R: Kraken
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