PDA PDA / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PDA / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.1420.42
End Price 0.0424.43
Price Change % -74.89%+19.65%
Period High 0.1537.70
Period Low 0.0215.94
Price Range % 516.4%136.5%
🏆 All-Time Records
All-Time High 0.1537.70
Days Since ATH 246 days183 days
Distance From ATH % -75.5%-35.2%
All-Time Low 0.0215.94
Distance From ATL % +50.8%+53.3%
New ATHs Hit 1 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%2.35%
Biggest Jump (1 Day) % +0.03+3.27
Biggest Drop (1 Day) % -0.03-14.98
Days Above Avg % 39.8%41.0%
Extreme Moves days 18 (5.2%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 51.0%56.3%
Recent Momentum (10-day) % +13.90%+2.13%
📊 Statistical Measures
Average Price 0.0725.70
Median Price 0.0623.62
Price Std Deviation 0.045.07
🚀 Returns & Growth
CAGR % -77.02%+21.03%
Annualized Return % -77.02%+21.03%
Total Return % -74.89%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 6.88%4.12%
Annualized Volatility % 131.52%78.70%
Max Drawdown % -83.78%-57.72%
Sharpe Ratio -0.0220.038
Sortino Ratio -0.0220.030
Calmar Ratio -0.9190.364
Ulcer Index 57.0222.62
📅 Daily Performance
Win Rate % 48.8%56.3%
Positive Days 167193
Negative Days 175150
Best Day % +24.83%+12.86%
Worst Day % -47.44%-48.46%
Avg Gain (Up Days) % +4.71%+2.26%
Avg Loss (Down Days) % -4.79%-2.55%
Profit Factor 0.941.14
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9381.139
Expectancy % -0.15%+0.16%
Kelly Criterion % 0.00%2.69%
📅 Weekly Performance
Best Week % +32.98%+18.60%
Worst Week % -32.92%-39.26%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +21.11%+30.97%
Worst Month % -36.80%-41.33%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 60.9762.84
Price vs 50-Day MA % +18.79%+6.53%
Price vs 200-Day MA % -16.89%-12.28%

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): -0.401 (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
RENDER: Kraken
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