PDA PDA / PYTH Crypto vs LCX LCX / 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 / PYTHLCX / USD

📈 Performance Metrics

Start Price 0.120.36

End Price 0.040.07

Price Change % -67.72%-79.73%

Period High 0.150.40

Period Low 0.020.07

Price Range % 516.4%450.7%

🏆 All-Time Records

All-Time High 0.150.40

Days Since ATH 239 days341 days

Distance From ATH % -74.2%-81.8%

All-Time Low 0.020.07

Distance From ATL % +59.1%+0.0%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.38%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 41.0%32.3%

Extreme Moves days 17 (5.0%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%56.3%

Recent Momentum (10-day) % +4.47%-2.44%

📊 Statistical Measures

Average Price 0.070.16

Median Price 0.060.14

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -69.98%-81.70%

Annualized Return % -69.98%-81.70%

Total Return % -67.72%-79.73%

⚠️ Risk & Volatility

Daily Volatility % 6.70%5.79%

Annualized Volatility % 128.09%110.53%

Max Drawdown % -83.78%-81.84%

Sharpe Ratio -0.013-0.052

Sortino Ratio -0.013-0.059

Calmar Ratio -0.835-0.998

Ulcer Index 55.9961.93

📅 Daily Performance

Win Rate % 49.0%43.6%

Positive Days 168149

Negative Days 175193

Best Day % +24.83%+27.47%

Worst Day % -47.44%-20.68%

Avg Gain (Up Days) % +4.62%+4.50%

Avg Loss (Down Days) % -4.61%-4.01%

Profit Factor 0.960.87

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9620.867

Expectancy % -0.09%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+28.62%

Worst Week % -32.92%-22.19%

Weekly Win Rate % 42.3%34.6%

📆 Monthly Performance

Best Month % +21.11%+51.72%

Worst Month % -36.80%-35.84%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 57.7042.77

Price vs 50-Day MA % +28.53%-28.90%

Price vs 200-Day MA % -14.72%-41.99%

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 LCX (LCX):	0.738 (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
LCX: Kraken