PDA PDA / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.148.87
End Price 0.043.16
Price Change % -74.89%-64.41%
Period High 0.158.87
Period Low 0.022.64
Price Range % 516.4%235.8%
🏆 All-Time Records
All-Time High 0.158.87
Days Since ATH 246 days74 days
Distance From ATH % -75.5%-64.4%
All-Time Low 0.022.64
Distance From ATL % +50.8%+19.5%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.96%
Biggest Jump (1 Day) % +0.03+1.14
Biggest Drop (1 Day) % -0.03-2.04
Days Above Avg % 39.8%32.0%
Extreme Moves days 18 (5.2%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%58.1%
Recent Momentum (10-day) % +13.90%-0.59%
📊 Statistical Measures
Average Price 0.073.75
Median Price 0.063.19
Price Std Deviation 0.041.17
🚀 Returns & Growth
CAGR % -77.02%-99.39%
Annualized Return % -77.02%-99.39%
Total Return % -74.89%-64.41%
⚠️ Risk & Volatility
Daily Volatility % 6.88%7.97%
Annualized Volatility % 131.52%152.19%
Max Drawdown % -83.78%-70.22%
Sharpe Ratio -0.022-0.136
Sortino Ratio -0.022-0.146
Calmar Ratio -0.919-1.415
Ulcer Index 57.0259.21
📅 Daily Performance
Win Rate % 48.8%41.1%
Positive Days 16730
Negative Days 17543
Best Day % +24.83%+40.94%
Worst Day % -47.44%-22.96%
Avg Gain (Up Days) % +4.71%+5.14%
Avg Loss (Down Days) % -4.79%-5.45%
Profit Factor 0.940.66
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9380.658
Expectancy % -0.15%-1.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+16.64%
Worst Week % -32.92%-32.05%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.11%+34.86%
Worst Month % -36.80%-67.49%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 60.9751.69
Price vs 50-Day MA % +18.79%-0.10%
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 OPEN (OPEN): 0.276 (Weak)

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
OPEN: Kraken
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