PDA PDA / PYTH Crypto vs MOCA MOCA / 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 / PYTHMOCA / PYTH
📈 Performance Metrics
Start Price 0.110.58
End Price 0.030.32
Price Change % -73.69%-44.43%
Period High 0.150.61
Period Low 0.020.31
Price Range % 516.4%93.0%
🏆 All-Time Records
All-Time High 0.150.61
Days Since ATH 229 days69 days
Distance From ATH % -80.3%-46.5%
All-Time Low 0.020.31
Distance From ATL % +21.3%+3.3%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.36%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.03-0.29
Days Above Avg % 43.0%40.3%
Extreme Moves days 16 (4.7%)1 (1.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%43.4%
Recent Momentum (10-day) % +22.45%-10.19%
📊 Statistical Measures
Average Price 0.080.44
Median Price 0.060.42
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % -75.85%-94.05%
Annualized Return % -75.85%-94.05%
Total Return % -73.69%-44.43%
⚠️ Risk & Volatility
Daily Volatility % 6.57%7.21%
Annualized Volatility % 125.54%137.72%
Max Drawdown % -83.78%-48.19%
Sharpe Ratio -0.024-0.060
Sortino Ratio -0.024-0.044
Calmar Ratio -0.905-1.952
Ulcer Index 54.4030.68
📅 Daily Performance
Win Rate % 48.4%56.0%
Positive Days 16642
Negative Days 17733
Best Day % +24.83%+11.89%
Worst Day % -47.44%-48.19%
Avg Gain (Up Days) % +4.50%+3.32%
Avg Loss (Down Days) % -4.52%-5.22%
Profit Factor 0.930.81
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9320.809
Expectancy % -0.16%-0.44%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+10.22%
Worst Week % -32.92%-38.75%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +21.11%+24.96%
Worst Month % -36.80%-36.41%
Monthly Win Rate % 30.8%25.0%
🔧 Technical Indicators
RSI (14-period) 58.9824.51
Price vs 50-Day MA % -1.53%-23.74%
Price vs 200-Day MA % -38.25%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 MOCA (MOCA): 0.602 (Moderate 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
MOCA: Kraken
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