PDA PDA / PYTH Crypto vs OP OP / 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 / PYTHOP / USD
📈 Performance Metrics
Start Price 0.122.68
End Price 0.040.31
Price Change % -69.38%-88.28%
Period High 0.152.68
Period Low 0.020.29
Price Range % 516.4%831.8%
🏆 All-Time Records
All-Time High 0.152.68
Days Since ATH 240 days343 days
Distance From ATH % -75.6%-88.3%
All-Time Low 0.020.29
Distance From ATL % +50.4%+9.2%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.47%
Biggest Jump (1 Day) % +0.03+0.22
Biggest Drop (1 Day) % -0.03-0.42
Days Above Avg % 41.0%27.0%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % +3.31%-5.11%
📊 Statistical Measures
Average Price 0.070.91
Median Price 0.060.74
Price Std Deviation 0.040.50
🚀 Returns & Growth
CAGR % -71.62%-89.79%
Annualized Return % -71.62%-89.79%
Total Return % -69.38%-88.28%
⚠️ Risk & Volatility
Daily Volatility % 6.71%6.01%
Annualized Volatility % 128.21%114.79%
Max Drawdown % -83.78%-89.27%
Sharpe Ratio -0.016-0.072
Sortino Ratio -0.016-0.065
Calmar Ratio -0.855-1.006
Ulcer Index 56.1468.60
📅 Daily Performance
Win Rate % 48.8%48.8%
Positive Days 167167
Negative Days 175175
Best Day % +24.83%+20.24%
Worst Day % -47.44%-42.92%
Avg Gain (Up Days) % +4.64%+4.08%
Avg Loss (Down Days) % -4.64%-4.73%
Profit Factor 0.960.82
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9550.822
Expectancy % -0.11%-0.43%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+33.82%
Worst Week % -32.92%-29.71%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +21.11%+26.17%
Worst Month % -36.80%-34.64%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 50.6955.71
Price vs 50-Day MA % +21.08%-30.17%
Price vs 200-Day MA % -19.08%-50.35%

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 OP (OP): 0.729 (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
OP: Kraken
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