PDA PDA / PYTH Crypto vs NODE NODE / 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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🤖 AI Analysis

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Asset PDA / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.140.63

End Price 0.040.59

Price Change % -74.89%-6.47%

Period High 0.151.01

Period Low 0.020.36

Price Range % 516.4%176.9%

🏆 All-Time Records

All-Time High 0.151.01

Days Since ATH 246 days86 days

Distance From ATH % -75.5%-41.2%

All-Time Low 0.020.36

Distance From ATL % +50.8%+62.8%

New ATHs Hit 1 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.19%7.61%

Biggest Jump (1 Day) % +0.03+0.18

Biggest Drop (1 Day) % -0.03-0.51

Days Above Avg % 39.8%41.2%

Extreme Moves days 18 (5.2%)6 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%49.6%

Recent Momentum (10-day) % +13.90%+18.84%

📊 Statistical Measures

Average Price 0.070.55

Median Price 0.060.50

Price Std Deviation 0.040.14

🚀 Returns & Growth

CAGR % -77.02%-19.44%

Annualized Return % -77.02%-19.44%

Total Return % -74.89%-6.47%

⚠️ Risk & Volatility

Daily Volatility % 6.88%10.27%

Annualized Volatility % 131.52%196.18%

Max Drawdown % -83.78%-63.89%

Sharpe Ratio -0.0220.051

Sortino Ratio -0.0220.051

Calmar Ratio -0.919-0.304

Ulcer Index 57.0246.06

📅 Daily Performance

Win Rate % 48.8%50.0%

Positive Days 16756

Negative Days 17556

Best Day % +24.83%+26.95%

Worst Day % -47.44%-51.17%

Avg Gain (Up Days) % +4.71%+7.78%

Avg Loss (Down Days) % -4.79%-6.73%

Profit Factor 0.941.16

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.9381.156

Expectancy % -0.15%+0.52%

Kelly Criterion % 0.00%1.00%

📅 Weekly Performance

Best Week % +32.98%+28.12%

Worst Week % -32.92%-31.00%

Weekly Win Rate % 42.3%44.4%

📆 Monthly Performance

Best Month % +21.11%+18.94%

Worst Month % -36.80%-29.34%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 60.9764.79

Price vs 50-Day MA % +18.79%+21.81%

Price vs 200-Day MA % -16.89%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 NODE (NODE):	0.853 (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
NODE: Kraken