PDA PDA / PYTH Crypto vs MCRT MCRT / 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 / PYTHMCRT / USD
📈 Performance Metrics
Start Price 0.100.00
End Price 0.030.00
Price Change % -74.14%-72.39%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%465.1%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 211 days314 days
Distance From ATH % -82.2%-81.8%
All-Time Low 0.020.00
Distance From ATL % +9.9%+2.8%
New ATHs Hit 8 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%2.10%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 46.5%40.6%
Extreme Moves days 15 (4.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%57.3%
Recent Momentum (10-day) % -10.52%-25.42%
📊 Statistical Measures
Average Price 0.080.00
Median Price 0.070.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -76.29%-74.48%
Annualized Return % -76.29%-74.48%
Total Return % -74.14%-72.39%
⚠️ Risk & Volatility
Daily Volatility % 6.31%3.09%
Annualized Volatility % 120.49%59.03%
Max Drawdown % -83.78%-82.30%
Sharpe Ratio -0.029-0.105
Sortino Ratio -0.028-0.101
Calmar Ratio -0.911-0.905
Ulcer Index 51.2058.61
📅 Daily Performance
Win Rate % 48.0%41.9%
Positive Days 164142
Negative Days 178197
Best Day % +24.83%+17.36%
Worst Day % -47.44%-28.87%
Avg Gain (Up Days) % +4.29%+1.86%
Avg Loss (Down Days) % -4.30%-1.90%
Profit Factor 0.920.70
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 716
💹 Trading Metrics
Omega Ratio 0.9190.703
Expectancy % -0.18%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+24.94%
Worst Week % -32.92%-17.42%
Weekly Win Rate % 42.3%46.2%
📆 Monthly Performance
Best Month % +21.11%+7.32%
Worst Month % -36.80%-31.13%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 46.6621.97
Price vs 50-Day MA % -13.73%-25.12%
Price vs 200-Day MA % -49.56%-41.21%

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 MCRT (MCRT): 0.839 (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
MCRT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures