PDA PDA / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / USD
📈 Performance Metrics
Start Price 0.1210.49
End Price 0.041.61
Price Change % -67.72%-84.69%
Period High 0.1510.49
Period Low 0.021.57
Price Range % 516.4%569.9%
🏆 All-Time Records
All-Time High 0.1510.49
Days Since ATH 239 days343 days
Distance From ATH % -74.2%-84.7%
All-Time Low 0.021.57
Distance From ATL % +59.1%+2.6%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%4.20%
Biggest Jump (1 Day) % +0.03+0.89
Biggest Drop (1 Day) % -0.03-1.35
Days Above Avg % 41.0%32.8%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.9%
Recent Momentum (10-day) % +4.47%-8.31%
📊 Statistical Measures
Average Price 0.074.28
Median Price 0.063.86
Price Std Deviation 0.041.73
🚀 Returns & Growth
CAGR % -69.98%-86.43%
Annualized Return % -69.98%-86.43%
Total Return % -67.72%-84.69%
⚠️ Risk & Volatility
Daily Volatility % 6.70%5.60%
Annualized Volatility % 128.09%106.99%
Max Drawdown % -83.78%-85.07%
Sharpe Ratio -0.013-0.069
Sortino Ratio -0.013-0.068
Calmar Ratio -0.835-1.016
Ulcer Index 55.9961.42
📅 Daily Performance
Win Rate % 49.0%45.9%
Positive Days 168157
Negative Days 175185
Best Day % +24.83%+25.51%
Worst Day % -47.44%-30.41%
Avg Gain (Up Days) % +4.62%+4.19%
Avg Loss (Down Days) % -4.61%-4.27%
Profit Factor 0.960.83
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9620.832
Expectancy % -0.09%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+27.55%
Worst Week % -32.92%-24.59%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +21.11%+20.99%
Worst Month % -36.80%-35.42%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.7043.11
Price vs 50-Day MA % +28.53%-32.77%
Price vs 200-Day MA % -14.72%-54.31%

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 RENDER (RENDER): 0.624 (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
RENDER: Kraken