PDA PDA / PYTH Crypto vs METH METH / 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 / PYTHMETH / USD
📈 Performance Metrics
Start Price 0.112,735.70
End Price 0.033,227.40
Price Change % -75.54%+17.97%
Period High 0.155,184.80
Period Low 0.022,334.00
Price Range % 516.4%122.1%
🏆 All-Time Records
All-Time High 0.155,184.80
Days Since ATH 221 days64 days
Distance From ATH % -80.9%-37.8%
All-Time Low 0.022,334.00
Distance From ATL % +17.8%+38.3%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%2.91%
Biggest Jump (1 Day) % +0.03+1,296.30
Biggest Drop (1 Day) % -0.03-1,957.60
Days Above Avg % 44.5%52.3%
Extreme Moves days 15 (4.4%)4 (3.1%)
Stability Score % 0.0%99.8%
Trend Strength % 52.2%38.8%
Recent Momentum (10-day) % -2.81%-9.54%
📊 Statistical Measures
Average Price 0.084,026.46
Median Price 0.074,116.50
Price Std Deviation 0.04793.43
🚀 Returns & Growth
CAGR % -77.66%+59.63%
Annualized Return % -77.66%+59.63%
Total Return % -75.54%+17.97%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.45%
Annualized Volatility % 121.82%123.29%
Max Drawdown % -83.78%-43.85%
Sharpe Ratio -0.0300.053
Sortino Ratio -0.0300.048
Calmar Ratio -0.9271.360
Ulcer Index 53.0913.55
📅 Daily Performance
Win Rate % 47.7%52.6%
Positive Days 16350
Negative Days 17945
Best Day % +24.83%+44.53%
Worst Day % -47.44%-40.21%
Avg Gain (Up Days) % +4.36%+4.33%
Avg Loss (Down Days) % -4.33%-3.83%
Profit Factor 0.921.26
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9151.257
Expectancy % -0.19%+0.47%
Kelly Criterion % 0.00%2.81%
📅 Weekly Performance
Best Week % +21.57%+44.53%
Worst Week % -32.92%-14.68%
Weekly Win Rate % 40.4%57.1%
📆 Monthly Performance
Best Month % +21.11%+57.19%
Worst Month % -36.80%-3.01%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 60.5439.30
Price vs 50-Day MA % -4.24%-24.91%
Price vs 200-Day MA % -42.15%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 METH (METH): -0.537 (Moderate 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
METH: Kraken
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