PDA PDA / PYTH Crypto vs MCDX MCDX / 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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Asset PDA / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 0.122,961.62
End Price 0.044,563.81
Price Change % -69.61%+54.10%
Period High 0.154,621.17
Period Low 0.021,360.96
Price Range % 516.4%239.6%
🏆 All-Time Records
All-Time High 0.154,621.17
Days Since ATH 244 days4 days
Distance From ATH % -75.1%-1.2%
All-Time Low 0.021,360.96
Distance From ATL % +53.8%+235.3%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.58%
Biggest Jump (1 Day) % +0.03+923.81
Biggest Drop (1 Day) % -0.03-1,328.61
Days Above Avg % 39.8%35.6%
Extreme Moves days 19 (5.5%)3 (2.2%)
Stability Score % 0.0%99.7%
Trend Strength % 50.7%56.0%
Recent Momentum (10-day) % +8.34%+6.33%
📊 Statistical Measures
Average Price 0.072,672.98
Median Price 0.062,493.09
Price Std Deviation 0.04842.29
🚀 Returns & Growth
CAGR % -71.85%+224.74%
Annualized Return % -71.85%+224.74%
Total Return % -69.61%+54.10%
⚠️ Risk & Volatility
Daily Volatility % 6.93%8.11%
Annualized Volatility % 132.40%154.99%
Max Drawdown % -83.78%-54.05%
Sharpe Ratio -0.0130.083
Sortino Ratio -0.0130.083
Calmar Ratio -0.8584.158
Ulcer Index 56.7323.91
📅 Daily Performance
Win Rate % 49.1%56.4%
Positive Days 16875
Negative Days 17458
Best Day % +24.83%+50.81%
Worst Day % -47.44%-49.40%
Avg Gain (Up Days) % +4.77%+4.89%
Avg Loss (Down Days) % -4.79%-4.76%
Profit Factor 0.961.33
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9621.329
Expectancy % -0.09%+0.68%
Kelly Criterion % 0.00%2.93%
📅 Weekly Performance
Best Week % +32.98%+26.81%
Worst Week % -32.92%-40.17%
Weekly Win Rate % 44.2%47.6%
📆 Monthly Performance
Best Month % +21.11%+54.84%
Worst Month % -36.80%-38.30%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 58.3163.58
Price vs 50-Day MA % +22.09%+33.76%
Price vs 200-Day MA % -15.95%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): -0.058 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures