PDA PDA / PYTH Crypto vs NIL NIL / PYTH 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 0.143.28
End Price 0.040.99
Price Change % -75.16%-69.81%
Period High 0.153.97
Period Low 0.020.99
Price Range % 516.4%301.2%
🏆 All-Time Records
All-Time High 0.153.97
Days Since ATH 247 days176 days
Distance From ATH % -76.1%-75.0%
All-Time Low 0.020.99
Distance From ATL % +47.2%+0.2%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.41%
Biggest Jump (1 Day) % +0.03+0.64
Biggest Drop (1 Day) % -0.03-1.22
Days Above Avg % 39.5%56.6%
Extreme Moves days 18 (5.2%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%55.2%
Recent Momentum (10-day) % +14.51%-11.61%
📊 Statistical Measures
Average Price 0.072.46
Median Price 0.062.50
Price Std Deviation 0.040.72
🚀 Returns & Growth
CAGR % -77.29%-83.70%
Annualized Return % -77.29%-83.70%
Total Return % -75.16%-69.81%
⚠️ Risk & Volatility
Daily Volatility % 6.89%6.99%
Annualized Volatility % 131.54%133.60%
Max Drawdown % -83.78%-75.08%
Sharpe Ratio -0.022-0.031
Sortino Ratio -0.022-0.029
Calmar Ratio -0.923-1.115
Ulcer Index 57.0941.55
📅 Daily Performance
Win Rate % 48.8%44.8%
Positive Days 167108
Negative Days 175133
Best Day % +24.83%+23.83%
Worst Day % -47.44%-48.83%
Avg Gain (Up Days) % +4.71%+4.65%
Avg Loss (Down Days) % -4.79%-4.17%
Profit Factor 0.940.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9370.907
Expectancy % -0.15%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+48.60%
Worst Week % -32.92%-52.99%
Weekly Win Rate % 42.3%47.2%
📆 Monthly Performance
Best Month % +21.11%+41.66%
Worst Month % -36.80%-45.07%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 60.5432.50
Price vs 50-Day MA % +15.63%-37.17%
Price vs 200-Day MA % -18.52%-57.92%

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 NIL (NIL): 0.723 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures