PDA PDA / PYTH Crypto vs POPCAT POPCAT / 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 / PYTHPOPCAT / USD
📈 Performance Metrics
Start Price 0.111.76
End Price 0.030.11
Price Change % -72.31%-93.94%
Period High 0.151.76
Period Low 0.020.11
Price Range % 516.4%1,556.8%
🏆 All-Time Records
All-Time High 0.151.76
Days Since ATH 222 days343 days
Distance From ATH % -79.4%-93.9%
All-Time Low 0.020.11
Distance From ATL % +27.2%+0.4%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%6.46%
Biggest Jump (1 Day) % +0.03+0.17
Biggest Drop (1 Day) % -0.03-0.32
Days Above Avg % 44.2%26.7%
Extreme Moves days 15 (4.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.9%
Recent Momentum (10-day) % -0.67%-19.54%
📊 Statistical Measures
Average Price 0.080.42
Median Price 0.070.30
Price Std Deviation 0.040.32
🚀 Returns & Growth
CAGR % -74.50%-94.94%
Annualized Return % -74.50%-94.94%
Total Return % -72.31%-93.94%
⚠️ Risk & Volatility
Daily Volatility % 6.39%8.77%
Annualized Volatility % 122.02%167.63%
Max Drawdown % -83.78%-93.96%
Sharpe Ratio -0.024-0.048
Sortino Ratio -0.024-0.049
Calmar Ratio -0.889-1.010
Ulcer Index 53.2578.22
📅 Daily Performance
Win Rate % 48.0%45.9%
Positive Days 164157
Negative Days 178185
Best Day % +24.83%+36.03%
Worst Day % -47.44%-36.55%
Avg Gain (Up Days) % +4.38%+6.65%
Avg Loss (Down Days) % -4.33%-6.43%
Profit Factor 0.930.88
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9310.878
Expectancy % -0.16%-0.42%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+76.48%
Worst Week % -32.92%-37.62%
Weekly Win Rate % 44.2%44.2%
📆 Monthly Performance
Best Month % +21.11%+106.27%
Worst Month % -36.80%-57.48%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.1036.56
Price vs 50-Day MA % +3.42%-47.63%
Price vs 200-Day MA % -37.27%-65.73%

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 POPCAT (POPCAT): 0.436 (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
POPCAT: Kraken
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