PDA PDA / PYTH Crypto vs LISTA LISTA / 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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🤖 AI Analysis

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Asset PDA / PYTHLISTA / PYTH

📈 Performance Metrics

Start Price 0.111.11

End Price 0.032.50

Price Change % -72.89%+125.76%

Period High 0.153.26

Period Low 0.020.84

Price Range % 516.4%287.9%

🏆 All-Time Records

All-Time High 0.153.26

Days Since ATH 233 days31 days

Distance From ATH % -79.5%-23.3%

All-Time Low 0.020.84

Distance From ATL % +26.3%+197.5%

New ATHs Hit 5 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.11%4.09%

Biggest Jump (1 Day) % +0.03+0.77

Biggest Drop (1 Day) % -0.03-1.13

Days Above Avg % 42.2%43.6%

Extreme Moves days 16 (4.7%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%52.8%

Recent Momentum (10-day) % +19.32%+4.65%

📊 Statistical Measures

Average Price 0.071.64

Median Price 0.061.44

Price Std Deviation 0.040.56

🚀 Returns & Growth

CAGR % -75.07%+137.86%

Annualized Return % -75.07%+137.86%

Total Return % -72.89%+125.76%

⚠️ Risk & Volatility

Daily Volatility % 6.61%7.19%

Annualized Volatility % 126.19%137.29%

Max Drawdown % -83.78%-51.40%

Sharpe Ratio -0.0220.069

Sortino Ratio -0.0220.078

Calmar Ratio -0.8962.682

Ulcer Index 55.0621.63

📅 Daily Performance

Win Rate % 48.5%52.8%

Positive Days 166181

Negative Days 176162

Best Day % +24.83%+48.28%

Worst Day % -47.44%-47.92%

Avg Gain (Up Days) % +4.54%+4.39%

Avg Loss (Down Days) % -4.57%-3.86%

Profit Factor 0.941.27

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9371.271

Expectancy % -0.15%+0.49%

Kelly Criterion % 0.00%2.91%

📅 Weekly Performance

Best Week % +32.98%+62.82%

Worst Week % -32.92%-38.91%

Weekly Win Rate % 40.4%40.4%

📆 Monthly Performance

Best Month % +21.11%+70.69%

Worst Month % -36.80%-39.76%

Monthly Win Rate % 23.1%76.9%

🔧 Technical Indicators

RSI (14-period) 57.0164.91

Price vs 50-Day MA % +2.88%+5.53%

Price vs 200-Day MA % -34.07%+25.05%

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 LISTA (LISTA):	-0.788 (Strong negative)

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
LISTA: Binance