PDA PDA / PYTH Crypto vs POLYX POLYX / 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 / PYTHPOLYX / USD

📈 Performance Metrics

Start Price 0.120.35

End Price 0.040.06

Price Change % -69.61%-83.05%

Period High 0.150.37

Period Low 0.020.06

Price Range % 516.4%516.1%

🏆 All-Time Records

All-Time High 0.150.37

Days Since ATH 244 days341 days

Distance From ATH % -75.1%-83.8%

All-Time Low 0.020.06

Distance From ATL % +53.8%+0.0%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%3.55%

Biggest Jump (1 Day) % +0.03+0.03

Biggest Drop (1 Day) % -0.03-0.04

Days Above Avg % 39.8%33.7%

Extreme Moves days 19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%48.4%

Recent Momentum (10-day) % +8.34%-6.21%

📊 Statistical Measures

Average Price 0.070.16

Median Price 0.060.14

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -71.85%-84.87%

Annualized Return % -71.85%-84.87%

Total Return % -69.61%-83.05%

⚠️ Risk & Volatility

Daily Volatility % 6.93%4.57%

Annualized Volatility % 132.40%87.33%

Max Drawdown % -83.78%-83.77%

Sharpe Ratio -0.013-0.089

Sortino Ratio -0.013-0.077

Calmar Ratio -0.858-1.013

Ulcer Index 56.7360.03

📅 Daily Performance

Win Rate % 49.1%51.3%

Positive Days 168175

Negative Days 174166

Best Day % +24.83%+13.74%

Worst Day % -47.44%-27.72%

Avg Gain (Up Days) % +4.77%+2.94%

Avg Loss (Down Days) % -4.79%-3.94%

Profit Factor 0.960.79

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9620.786

Expectancy % -0.09%-0.41%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+16.33%

Worst Week % -32.92%-20.71%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +21.11%+16.68%

Worst Month % -36.80%-24.63%

Monthly Win Rate % 30.8%15.4%

🔧 Technical Indicators

RSI (14-period) 58.3129.30

Price vs 50-Day MA % +22.09%-23.49%

Price vs 200-Day MA % -15.95%-52.29%

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 POLYX (POLYX):	0.697 (Moderate 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
POLYX: Binance