PDA PDA / PYTH Crypto vs MIM MIM / 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 / PYTHMIM / USD
📈 Performance Metrics
Start Price 0.100.00
End Price 0.020.00
Price Change % -76.15%-80.51%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%730.7%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 214 days73 days
Distance From ATH % -83.6%-80.5%
All-Time Low 0.020.00
Distance From ATL % +0.9%+61.9%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%6.92%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 45.9%33.8%
Extreme Moves days 15 (4.4%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%61.6%
Recent Momentum (10-day) % -10.44%-51.39%
📊 Statistical Measures
Average Price 0.080.00
Median Price 0.070.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -78.25%-99.97%
Annualized Return % -78.25%-99.97%
Total Return % -76.15%-80.51%
⚠️ Risk & Volatility
Daily Volatility % 6.38%9.79%
Annualized Volatility % 121.87%186.98%
Max Drawdown % -83.78%-87.96%
Sharpe Ratio -0.031-0.173
Sortino Ratio -0.031-0.170
Calmar Ratio -0.934-1.137
Ulcer Index 51.7861.95
📅 Daily Performance
Win Rate % 47.7%38.4%
Positive Days 16328
Negative Days 17945
Best Day % +24.83%+27.73%
Worst Day % -47.44%-44.07%
Avg Gain (Up Days) % +4.36%+6.89%
Avg Loss (Down Days) % -4.35%-7.04%
Profit Factor 0.910.61
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9120.609
Expectancy % -0.20%-1.69%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+41.73%
Worst Week % -32.92%-18.73%
Weekly Win Rate % 40.4%23.1%
📆 Monthly Performance
Best Month % +21.11%+16.50%
Worst Month % -36.80%-56.31%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 44.8038.81
Price vs 50-Day MA % -20.22%-36.69%
Price vs 200-Day MA % -52.52%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 MIM (MIM): 0.796 (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
MIM: Kraken
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