PDA PDA / PYTH Crypto vs NTRN NTRN / 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 / PYTHNTRN / PYTH
📈 Performance Metrics
Start Price 0.101.04
End Price 0.030.39
Price Change % -75.41%-62.57%
Period High 0.151.29
Period Low 0.020.39
Price Range % 516.4%232.5%
🏆 All-Time Records
All-Time High 0.151.29
Days Since ATH 217 days333 days
Distance From ATH % -82.9%-69.8%
All-Time Low 0.020.39
Distance From ATL % +5.5%+0.3%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%2.82%
Biggest Jump (1 Day) % +0.03+0.11
Biggest Drop (1 Day) % -0.03-0.57
Days Above Avg % 45.3%60.5%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%51.0%
Recent Momentum (10-day) % -7.80%-13.65%
📊 Statistical Measures
Average Price 0.080.86
Median Price 0.070.90
Price Std Deviation 0.040.19
🚀 Returns & Growth
CAGR % -77.52%-64.86%
Annualized Return % -77.52%-64.86%
Total Return % -75.41%-62.57%
⚠️ Risk & Volatility
Daily Volatility % 6.38%4.65%
Annualized Volatility % 121.86%88.88%
Max Drawdown % -83.78%-69.92%
Sharpe Ratio -0.030-0.033
Sortino Ratio -0.029-0.028
Calmar Ratio -0.925-0.928
Ulcer Index 52.3536.18
📅 Daily Performance
Win Rate % 47.8%49.0%
Positive Days 164168
Negative Days 179175
Best Day % +24.83%+12.01%
Worst Day % -47.44%-53.80%
Avg Gain (Up Days) % +4.34%+2.63%
Avg Loss (Down Days) % -4.34%-2.82%
Profit Factor 0.920.89
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9160.895
Expectancy % -0.19%-0.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+18.57%
Worst Week % -32.92%-41.45%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +21.11%+15.78%
Worst Month % -36.80%-30.16%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 48.4320.29
Price vs 50-Day MA % -15.53%-24.27%
Price vs 200-Day MA % -49.38%-49.09%

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 NTRN (NTRN): 0.776 (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
NTRN: Kraken
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