PDA PDA / PYTH Crypto vs OM OM / 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 / PYTHOM / PYTH
📈 Performance Metrics
Start Price 0.1035.79
End Price 0.030.99
Price Change % -70.53%-97.24%
Period High 0.1553.99
Period Low 0.020.97
Price Range % 516.4%5,483.4%
🏆 All-Time Records
All-Time High 0.1553.99
Days Since ATH 210 days191 days
Distance From ATH % -79.0%-98.2%
All-Time Low 0.020.97
Distance From ATL % +29.7%+2.2%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%5.90%
Biggest Jump (1 Day) % +0.03+5.09
Biggest Drop (1 Day) % -0.03-37.76
Days Above Avg % 46.8%22.1%
Extreme Moves days 14 (4.1%)7 (2.9%)
Stability Score % 0.0%16.6%
Trend Strength % 51.9%53.6%
Recent Momentum (10-day) % -7.21%-10.70%
📊 Statistical Measures
Average Price 0.0810.95
Median Price 0.072.36
Price Std Deviation 0.0416.66
🚀 Returns & Growth
CAGR % -72.75%-99.58%
Annualized Return % -72.75%-99.58%
Total Return % -70.53%-97.24%
⚠️ Risk & Volatility
Daily Volatility % 6.26%9.13%
Annualized Volatility % 119.53%174.39%
Max Drawdown % -83.78%-98.21%
Sharpe Ratio -0.023-0.088
Sortino Ratio -0.023-0.077
Calmar Ratio -0.868-1.014
Ulcer Index 51.0084.79
📅 Daily Performance
Win Rate % 48.0%46.4%
Positive Days 164111
Negative Days 178128
Best Day % +24.83%+40.44%
Worst Day % -47.44%-82.84%
Avg Gain (Up Days) % +4.29%+4.07%
Avg Loss (Down Days) % -4.23%-5.04%
Profit Factor 0.930.70
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9340.701
Expectancy % -0.15%-0.81%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+22.12%
Worst Week % -32.92%-84.83%
Weekly Win Rate % 44.2%27.8%
📆 Monthly Performance
Best Month % +21.11%+18.89%
Worst Month % -36.80%-92.33%
Monthly Win Rate % 30.8%40.0%
🔧 Technical Indicators
RSI (14-period) 57.4929.56
Price vs 50-Day MA % +1.65%-14.65%
Price vs 200-Day MA % -41.08%-80.99%

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 OM (OM): 0.854 (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
OM: Kraken