PDA PDA / PYTH Crypto vs M M / 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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Asset PDA / PYTHM / USD
📈 Performance Metrics
Start Price 0.110.05
End Price 0.031.36
Price Change % -72.85%+2,394.59%
Period High 0.152.80
Period Low 0.020.05
Price Range % 516.4%5,165.1%
🏆 All-Time Records
All-Time High 0.152.80
Days Since ATH 236 days55 days
Distance From ATH % -78.9%-51.3%
All-Time Low 0.020.05
Distance From ATL % +30.3%+2,464.5%
New ATHs Hit 4 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%6.99%
Biggest Jump (1 Day) % +0.03+0.70
Biggest Drop (1 Day) % -0.03-0.66
Days Above Avg % 41.9%50.0%
Extreme Moves days 16 (4.7%)9 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%48.1%
Recent Momentum (10-day) % +5.51%-28.00%
📊 Statistical Measures
Average Price 0.071.32
Median Price 0.061.33
Price Std Deviation 0.040.89
🚀 Returns & Growth
CAGR % -75.03%+780,449.05%
Annualized Return % -75.03%+780,449.05%
Total Return % -72.85%+2,394.59%
⚠️ Risk & Volatility
Daily Volatility % 6.64%16.23%
Annualized Volatility % 126.80%310.16%
Max Drawdown % -83.78%-56.07%
Sharpe Ratio -0.0220.222
Sortino Ratio -0.0210.397
Calmar Ratio -0.89613,920.201
Ulcer Index 55.5530.81
📅 Daily Performance
Win Rate % 48.5%48.1%
Positive Days 16663
Negative Days 17668
Best Day % +24.83%+84.64%
Worst Day % -47.44%-34.41%
Avg Gain (Up Days) % +4.57%+13.96%
Avg Loss (Down Days) % -4.60%-6.00%
Profit Factor 0.942.16
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9392.157
Expectancy % -0.15%+3.60%
Kelly Criterion % 0.00%4.30%
📅 Weekly Performance
Best Week % +32.98%+288.00%
Worst Week % -32.92%-26.45%
Weekly Win Rate % 40.4%47.6%
📆 Monthly Performance
Best Month % +21.11%+630.49%
Worst Month % -36.80%-41.27%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 59.5923.84
Price vs 50-Day MA % +6.19%-35.10%
Price vs 200-Day MA % -31.10%N/A

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 M (M): -0.835 (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
M: Kraken
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