PDA PDA / PYTH Crypto vs Q Q / 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 / PYTHQ / USD
📈 Performance Metrics
Start Price 0.120.01
End Price 0.040.01
Price Change % -69.61%+61.19%
Period High 0.150.05
Period Low 0.020.01
Price Range % 516.4%452.4%
🏆 All-Time Records
All-Time High 0.150.05
Days Since ATH 244 days43 days
Distance From ATH % -75.1%-67.1%
All-Time Low 0.020.01
Distance From ATL % +53.8%+81.9%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%9.93%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 39.8%40.5%
Extreme Moves days 19 (5.5%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.3%
Recent Momentum (10-day) % +8.34%+5.97%
📊 Statistical Measures
Average Price 0.070.02
Median Price 0.060.02
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -71.85%+833.78%
Annualized Return % -71.85%+833.78%
Total Return % -69.61%+61.19%
⚠️ Risk & Volatility
Daily Volatility % 6.93%15.90%
Annualized Volatility % 132.40%303.74%
Max Drawdown % -83.78%-78.55%
Sharpe Ratio -0.0130.109
Sortino Ratio -0.0130.146
Calmar Ratio -0.85810.614
Ulcer Index 56.7350.38
📅 Daily Performance
Win Rate % 49.1%51.9%
Positive Days 16840
Negative Days 17437
Best Day % +24.83%+87.44%
Worst Day % -47.44%-47.09%
Avg Gain (Up Days) % +4.77%+11.16%
Avg Loss (Down Days) % -4.79%-8.40%
Profit Factor 0.961.44
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9621.437
Expectancy % -0.09%+1.76%
Kelly Criterion % 0.00%1.88%
📅 Weekly Performance
Best Week % +32.98%+28.25%
Worst Week % -32.92%-44.58%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +21.11%+247.32%
Worst Month % -36.80%-54.01%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 58.3166.82
Price vs 50-Day MA % +22.09%-17.03%
Price vs 200-Day MA % -15.95%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 Q (Q): -0.129 (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
Q: Kraken
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