PDA PDA / PYTH Crypto vs RATS RATS / 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 / PYTHRATS / PYTH
📈 Performance Metrics
Start Price 0.140.00
End Price 0.040.00
Price Change % -74.89%+220.58%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%947.5%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 246 days20 days
Distance From ATH % -75.5%-18.3%
All-Time Low 0.020.00
Distance From ATL % +50.8%+756.1%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.97%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 39.8%25.6%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.0%
Recent Momentum (10-day) % +13.90%+7.74%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -77.02%+245.45%
Annualized Return % -77.02%+245.45%
Total Return % -74.89%+220.58%
⚠️ Risk & Volatility
Daily Volatility % 6.88%9.79%
Annualized Volatility % 131.52%187.09%
Max Drawdown % -83.78%-62.70%
Sharpe Ratio -0.0220.079
Sortino Ratio -0.0220.101
Calmar Ratio -0.9193.915
Ulcer Index 57.0230.38
📅 Daily Performance
Win Rate % 48.8%51.0%
Positive Days 167175
Negative Days 175168
Best Day % +24.83%+92.10%
Worst Day % -47.44%-49.33%
Avg Gain (Up Days) % +4.71%+6.18%
Avg Loss (Down Days) % -4.79%-4.86%
Profit Factor 0.941.32
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9381.324
Expectancy % -0.15%+0.77%
Kelly Criterion % 0.00%2.57%
📅 Weekly Performance
Best Week % +32.98%+59.96%
Worst Week % -32.92%-39.13%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +21.11%+71.43%
Worst Month % -36.80%-40.04%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 60.9768.56
Price vs 50-Day MA % +18.79%+49.41%
Price vs 200-Day MA % -16.89%+175.90%

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 RATS (RATS): -0.408 (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
RATS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures