PDA PDA / PYTH Crypto vs MIRROR MIRROR / 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 / PYTHMIRROR / PYTH
📈 Performance Metrics
Start Price 0.100.41
End Price 0.020.07
Price Change % -76.15%-83.57%
Period High 0.150.41
Period Low 0.020.07
Price Range % 516.4%508.5%
🏆 All-Time Records
All-Time High 0.150.41
Days Since ATH 214 days42 days
Distance From ATH % -83.6%-83.6%
All-Time Low 0.020.07
Distance From ATL % +0.9%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%11.47%
Biggest Jump (1 Day) % +0.03+0.06
Biggest Drop (1 Day) % -0.03-0.08
Days Above Avg % 45.9%37.2%
Extreme Moves days 15 (4.4%)2 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%61.9%
Recent Momentum (10-day) % -10.44%-37.03%
📊 Statistical Measures
Average Price 0.080.18
Median Price 0.070.16
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % -78.25%-100.00%
Annualized Return % -78.25%-100.00%
Total Return % -76.15%-83.57%
⚠️ Risk & Volatility
Daily Volatility % 6.38%12.71%
Annualized Volatility % 121.87%242.82%
Max Drawdown % -83.78%-83.57%
Sharpe Ratio -0.031-0.266
Sortino Ratio -0.031-0.250
Calmar Ratio -0.934-1.197
Ulcer Index 51.7859.94
📅 Daily Performance
Win Rate % 47.7%36.6%
Positive Days 16315
Negative Days 17926
Best Day % +24.83%+27.75%
Worst Day % -47.44%-27.67%
Avg Gain (Up Days) % +4.36%+10.10%
Avg Loss (Down Days) % -4.35%-11.29%
Profit Factor 0.910.52
🔥 Streaks & Patterns
Longest Win Streak days 62
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9120.516
Expectancy % -0.20%-3.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+0.00%
Worst Week % -32.92%-30.62%
Weekly Win Rate % 40.4%0.0%
📆 Monthly Performance
Best Month % +21.11%+-19.90%
Worst Month % -36.80%-64.56%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 44.8032.16
Price vs 50-Day MA % -20.22%N/A
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 MIRROR (MIRROR): 0.781 (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
MIRROR: Kraken
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