PDA PDA / PYTH Crypto vs PARTI PARTI / 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 / PYTHPARTI / PYTH

📈 Performance Metrics

Start Price 0.121.92

End Price 0.031.58

Price Change % -73.37%-17.81%

Period High 0.151.96

Period Low 0.020.58

Price Range % 516.4%241.4%

🏆 All-Time Records

All-Time High 0.151.96

Days Since ATH 237 days111 days

Distance From ATH % -78.5%-19.5%

All-Time Low 0.020.58

Distance From ATL % +32.7%+174.7%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%6.75%

Biggest Jump (1 Day) % +0.03+0.57

Biggest Drop (1 Day) % -0.03-0.71

Days Above Avg % 41.6%50.0%

Extreme Moves days 16 (4.7%)7 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%55.9%

Recent Momentum (10-day) % +2.94%+58.14%

📊 Statistical Measures

Average Price 0.071.22

Median Price 0.061.24

Price Std Deviation 0.040.35

🚀 Returns & Growth

CAGR % -75.54%-43.09%

Annualized Return % -75.54%-43.09%

Total Return % -73.37%-17.81%

⚠️ Risk & Volatility

Daily Volatility % 6.63%12.17%

Annualized Volatility % 126.75%232.41%

Max Drawdown % -83.78%-70.71%

Sharpe Ratio -0.0230.044

Sortino Ratio -0.0220.059

Calmar Ratio -0.902-0.609

Ulcer Index 55.7141.86

📅 Daily Performance

Win Rate % 48.5%44.1%

Positive Days 16656

Negative Days 17671

Best Day % +24.83%+56.76%

Worst Day % -47.44%-45.85%

Avg Gain (Up Days) % +4.56%+8.47%

Avg Loss (Down Days) % -4.60%-5.72%

Profit Factor 0.941.17

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9361.169

Expectancy % -0.15%+0.54%

Kelly Criterion % 0.00%1.12%

📅 Weekly Performance

Best Week % +32.98%+65.02%

Worst Week % -32.92%-28.63%

Weekly Win Rate % 40.4%45.0%

📆 Monthly Performance

Best Month % +21.11%+141.25%

Worst Month % -36.80%-33.75%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 53.6871.86

Price vs 50-Day MA % +8.15%+64.61%

Price vs 200-Day MA % -29.45%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 PARTI (PARTI):	0.821 (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
PARTI: Kraken