PDA PDA / PYTH Crypto vs MPLX MPLX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PDA / PYTHMPLX / USD

📈 Performance Metrics

Start Price 0.130.18

End Price 0.040.08

Price Change % -70.52%-57.23%

Period High 0.150.33

Period Low 0.020.08

Price Range % 516.4%332.1%

🏆 All-Time Records

All-Time High 0.150.33

Days Since ATH 248 days68 days

Distance From ATH % -74.5%-76.9%

All-Time Low 0.020.08

Distance From ATL % +57.3%+0.0%

New ATHs Hit 3 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.18%4.25%

Biggest Jump (1 Day) % +0.03+0.07

Biggest Drop (1 Day) % -0.03-0.05

Days Above Avg % 39.5%44.6%

Extreme Moves days 18 (5.2%)6 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%55.8%

Recent Momentum (10-day) % +13.33%-11.42%

📊 Statistical Measures

Average Price 0.070.18

Median Price 0.060.18

Price Std Deviation 0.040.07

🚀 Returns & Growth

CAGR % -72.74%-92.45%

Annualized Return % -72.74%-92.45%

Total Return % -70.52%-57.23%

⚠️ Risk & Volatility

Daily Volatility % 6.87%6.14%

Annualized Volatility % 131.34%117.27%

Max Drawdown % -83.78%-76.86%

Sharpe Ratio -0.015-0.084

Sortino Ratio -0.015-0.086

Calmar Ratio -0.868-1.203

Ulcer Index 56.8941.28

📅 Daily Performance

Win Rate % 49.1%43.7%

Positive Days 16852

Negative Days 17467

Best Day % +24.83%+32.25%

Worst Day % -47.44%-21.73%

Avg Gain (Up Days) % +4.72%+4.04%

Avg Loss (Down Days) % -4.76%-4.06%

Profit Factor 0.960.77

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.9570.772

Expectancy % -0.11%-0.52%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+40.17%

Worst Week % -32.92%-41.19%

Weekly Win Rate % 41.5%42.1%

📆 Monthly Performance

Best Month % +21.11%+36.24%

Worst Month % -36.80%-60.35%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 58.5236.35

Price vs 50-Day MA % +22.76%-42.35%

Price vs 200-Day MA % -12.62%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 MPLX (MPLX):	-0.086 (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
MPLX: Coinbase