PDA PDA / PYTH Crypto vs MULTI MULTI / 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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Asset PDA / PYTHMULTI / USD
📈 Performance Metrics
Start Price 0.130.57
End Price 0.030.34
Price Change % -73.81%-39.47%
Period High 0.152.81
Period Low 0.020.32
Price Range % 516.4%783.3%
🏆 All-Time Records
All-Time High 0.152.81
Days Since ATH 242 days295 days
Distance From ATH % -77.0%-87.8%
All-Time Low 0.020.32
Distance From ATL % +41.5%+7.5%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%6.86%
Biggest Jump (1 Day) % +0.03+1.96
Biggest Drop (1 Day) % -0.03-0.80
Days Above Avg % 40.4%21.5%
Extreme Moves days 19 (5.5%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%57.7%
Recent Momentum (10-day) % +6.16%-5.93%
📊 Statistical Measures
Average Price 0.070.60
Median Price 0.060.53
Price Std Deviation 0.040.30
🚀 Returns & Growth
CAGR % -75.97%-41.39%
Annualized Return % -75.97%-41.39%
Total Return % -73.81%-39.47%
⚠️ Risk & Volatility
Daily Volatility % 6.86%16.49%
Annualized Volatility % 130.97%315.05%
Max Drawdown % -83.78%-88.04%
Sharpe Ratio -0.0200.038
Sortino Ratio -0.0200.097
Calmar Ratio -0.907-0.470
Ulcer Index 56.4373.73
📅 Daily Performance
Win Rate % 48.8%40.4%
Positive Days 167134
Negative Days 175198
Best Day % +24.83%+230.86%
Worst Day % -47.44%-29.80%
Avg Gain (Up Days) % +4.69%+7.66%
Avg Loss (Down Days) % -4.75%-4.11%
Profit Factor 0.941.26
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9421.262
Expectancy % -0.14%+0.64%
Kelly Criterion % 0.00%2.04%
📅 Weekly Performance
Best Week % +32.98%+733.53%
Worst Week % -32.92%-40.53%
Weekly Win Rate % 40.4%28.8%
📆 Monthly Performance
Best Month % +21.11%+386.91%
Worst Month % -36.80%-40.36%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 54.5334.84
Price vs 50-Day MA % +13.01%-16.70%
Price vs 200-Day MA % -23.24%-33.10%

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 MULTI (MULTI): 0.339 (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
MULTI: Kraken
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