PDA PDA / PYTH Crypto vs LAYER LAYER / 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 / PYTHLAYER / USD
📈 Performance Metrics
Start Price 0.100.99
End Price 0.030.23
Price Change % -74.14%-76.82%
Period High 0.153.28
Period Low 0.020.20
Price Range % 516.4%1,563.4%
🏆 All-Time Records
All-Time High 0.153.28
Days Since ATH 211 days166 days
Distance From ATH % -82.2%-93.0%
All-Time Low 0.020.20
Distance From ATL % +9.9%+15.9%
New ATHs Hit 8 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%5.53%
Biggest Jump (1 Day) % +0.03+0.42
Biggest Drop (1 Day) % -0.03-1.27
Days Above Avg % 46.5%33.8%
Extreme Moves days 15 (4.4%)10 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%48.0%
Recent Momentum (10-day) % -10.52%-36.93%
📊 Statistical Measures
Average Price 0.080.95
Median Price 0.070.70
Price Std Deviation 0.040.62
🚀 Returns & Growth
CAGR % -76.29%-90.47%
Annualized Return % -76.29%-90.47%
Total Return % -74.14%-76.82%
⚠️ Risk & Volatility
Daily Volatility % 6.31%7.06%
Annualized Volatility % 120.49%134.94%
Max Drawdown % -83.78%-93.99%
Sharpe Ratio -0.029-0.052
Sortino Ratio -0.028-0.047
Calmar Ratio -0.911-0.963
Ulcer Index 51.2068.34
📅 Daily Performance
Win Rate % 48.0%51.3%
Positive Days 164115
Negative Days 178109
Best Day % +24.83%+30.07%
Worst Day % -47.44%-42.51%
Avg Gain (Up Days) % +4.29%+4.17%
Avg Loss (Down Days) % -4.30%-5.17%
Profit Factor 0.920.85
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9190.851
Expectancy % -0.18%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+37.78%
Worst Week % -32.92%-60.64%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.11%+102.21%
Worst Month % -36.80%-74.52%
Monthly Win Rate % 23.1%22.2%
🔧 Technical Indicators
RSI (14-period) 46.6623.77
Price vs 50-Day MA % -13.73%-48.39%
Price vs 200-Day MA % -49.56%-75.29%

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 LAYER (LAYER): 0.505 (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
LAYER: Kraken
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