PDA PDA / PYTH Crypto vs MCDX MCDX / 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 / PYTHMCDX / USD

📈 Performance Metrics

Start Price 0.13292.49

End Price 0.03310.21

Price Change % -73.81%+6.06%

Period High 0.15317.22

Period Low 0.02292.11

Price Range % 516.4%8.6%

🏆 All-Time Records

All-Time High 0.15317.22

Days Since ATH 242 days75 days

Distance From ATH % -77.0%-2.2%

All-Time Low 0.02292.11

Distance From ATL % +41.5%+6.2%

New ATHs Hit 2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%0.73%

Biggest Jump (1 Day) % +0.03+8.31

Biggest Drop (1 Day) % -0.03-7.05

Days Above Avg % 40.4%49.3%

Extreme Moves days 19 (5.5%)9 (6.8%)

Stability Score % 0.0%99.7%

Trend Strength % 51.0%52.6%

Recent Momentum (10-day) % +6.16%-0.59%

📊 Statistical Measures

Average Price 0.07304.81

Median Price 0.06304.59

Price Std Deviation 0.045.97

🚀 Returns & Growth

CAGR % -75.97%+17.52%

Annualized Return % -75.97%+17.52%

Total Return % -73.81%+6.06%

⚠️ Risk & Volatility

Daily Volatility % 6.86%0.96%

Annualized Volatility % 130.97%18.39%

Max Drawdown % -83.78%-7.20%

Sharpe Ratio -0.0200.051

Sortino Ratio -0.0200.052

Calmar Ratio -0.9072.432

Ulcer Index 56.433.13

📅 Daily Performance

Win Rate % 48.8%53.8%

Positive Days 16770

Negative Days 17560

Best Day % +24.83%+2.78%

Worst Day % -47.44%-2.29%

Avg Gain (Up Days) % +4.69%+0.74%

Avg Loss (Down Days) % -4.75%-0.76%

Profit Factor 0.941.14

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9421.142

Expectancy % -0.14%+0.05%

Kelly Criterion % 0.00%8.83%

📅 Weekly Performance

Best Week % +32.98%+3.00%

Worst Week % -32.92%-2.55%

Weekly Win Rate % 40.4%66.7%

📆 Monthly Performance

Best Month % +21.11%+3.89%

Worst Month % -36.80%-3.15%

Monthly Win Rate % 23.1%66.7%

🔧 Technical Indicators

RSI (14-period) 54.5348.86

Price vs 50-Day MA % +13.01%+1.76%

Price vs 200-Day MA % -23.24%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 MCDX (MCDX):	-0.189 (Weak)

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
MCDX: Bybit