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

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Asset PDA / PYTHORDER / USD

📈 Performance Metrics

Start Price 0.120.13

End Price 0.040.11

Price Change % -69.61%-16.60%

Period High 0.150.43

Period Low 0.020.07

Price Range % 516.4%531.4%

🏆 All-Time Records

All-Time High 0.150.43

Days Since ATH 244 days44 days

Distance From ATH % -75.1%-74.9%

All-Time Low 0.020.07

Distance From ATL % +53.8%+58.3%

New ATHs Hit 3 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%7.64%

Biggest Jump (1 Day) % +0.03+0.16

Biggest Drop (1 Day) % -0.03-0.12

Days Above Avg % 39.8%31.1%

Extreme Moves days 19 (5.5%)9 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%51.9%

Recent Momentum (10-day) % +8.34%-3.20%

📊 Statistical Measures

Average Price 0.070.13

Median Price 0.060.11

Price Std Deviation 0.040.07

🚀 Returns & Growth

CAGR % -71.85%-27.28%

Annualized Return % -71.85%-27.28%

Total Return % -69.61%-16.60%

⚠️ Risk & Volatility

Daily Volatility % 6.93%11.24%

Annualized Volatility % 132.40%214.74%

Max Drawdown % -83.78%-76.49%

Sharpe Ratio -0.0130.040

Sortino Ratio -0.0130.057

Calmar Ratio -0.858-0.357

Ulcer Index 56.7338.83

📅 Daily Performance

Win Rate % 49.1%45.2%

Positive Days 16889

Negative Days 174108

Best Day % +24.83%+87.27%

Worst Day % -47.44%-35.79%

Avg Gain (Up Days) % +4.77%+7.95%

Avg Loss (Down Days) % -4.79%-5.67%

Profit Factor 0.961.15

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9621.154

Expectancy % -0.09%+0.48%

Kelly Criterion % 0.00%1.06%

📅 Weekly Performance

Best Week % +32.98%+122.60%

Worst Week % -32.92%-27.72%

Weekly Win Rate % 44.2%43.8%

📆 Monthly Performance

Best Month % +21.11%+162.94%

Worst Month % -36.80%-47.32%

Monthly Win Rate % 30.8%44.4%

🔧 Technical Indicators

RSI (14-period) 58.3136.10

Price vs 50-Day MA % +22.09%-38.95%

Price vs 200-Day MA % -15.95%-19.45%

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 ORDER (ORDER):	-0.516 (Moderate negative)

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
ORDER: Kraken