PDA PDA / PYTH Crypto vs MIRROR MIRROR / 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 / PYTHMIRROR / USD
📈 Performance Metrics
Start Price 0.120.07
End Price 0.040.00
Price Change % -69.38%-95.24%
Period High 0.150.07
Period Low 0.020.00
Price Range % 516.4%2,012.6%
🏆 All-Time Records
All-Time High 0.150.07
Days Since ATH 240 days68 days
Distance From ATH % -75.6%-95.2%
All-Time Low 0.020.00
Distance From ATL % +50.4%+0.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%10.71%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 41.0%43.5%
Extreme Moves days 17 (5.0%)2 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%67.6%
Recent Momentum (10-day) % +3.31%-13.97%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.060.01
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -71.62%-100.00%
Annualized Return % -71.62%-100.00%
Total Return % -69.38%-95.24%
⚠️ Risk & Volatility
Daily Volatility % 6.71%11.25%
Annualized Volatility % 128.21%214.93%
Max Drawdown % -83.78%-95.27%
Sharpe Ratio -0.016-0.327
Sortino Ratio -0.016-0.300
Calmar Ratio -0.855-1.050
Ulcer Index 56.1475.86
📅 Daily Performance
Win Rate % 48.8%30.3%
Positive Days 16720
Negative Days 17546
Best Day % +24.83%+36.02%
Worst Day % -47.44%-45.59%
Avg Gain (Up Days) % +4.64%+7.46%
Avg Loss (Down Days) % -4.64%-8.69%
Profit Factor 0.960.37
🔥 Streaks & Patterns
Longest Win Streak days 62
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9550.373
Expectancy % -0.11%-3.80%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+-1.74%
Worst Week % -32.92%-38.43%
Weekly Win Rate % 42.3%0.0%
📆 Monthly Performance
Best Month % +21.11%+-9.30%
Worst Month % -36.80%-67.45%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 50.6940.12
Price vs 50-Day MA % +21.08%-67.23%
Price vs 200-Day MA % -19.08%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 MIRROR (MIRROR): 0.278 (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
MIRROR: Kraken