PDA PDA / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / USD
📈 Performance Metrics
Start Price 0.120.12
End Price 0.030.11
Price Change % -74.66%-6.94%
Period High 0.150.16
Period Low 0.020.09
Price Range % 516.4%83.8%
🏆 All-Time Records
All-Time High 0.150.16
Days Since ATH 243 days189 days
Distance From ATH % -78.8%-30.5%
All-Time Low 0.020.09
Distance From ATL % +30.6%+27.8%
New ATHs Hit 3 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%2.46%
Biggest Jump (1 Day) % +0.03+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 40.1%46.8%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%43.7%
Recent Momentum (10-day) % +6.24%-2.52%
📊 Statistical Measures
Average Price 0.070.13
Median Price 0.060.12
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -76.79%-7.37%
Annualized Return % -76.79%-7.37%
Total Return % -74.66%-6.94%
⚠️ Risk & Volatility
Daily Volatility % 6.86%3.62%
Annualized Volatility % 131.12%69.13%
Max Drawdown % -83.78%-44.78%
Sharpe Ratio -0.0220.012
Sortino Ratio -0.0210.011
Calmar Ratio -0.917-0.165
Ulcer Index 56.6022.86
📅 Daily Performance
Win Rate % 48.8%55.4%
Positive Days 167186
Negative Days 175150
Best Day % +24.83%+17.98%
Worst Day % -47.44%-16.04%
Avg Gain (Up Days) % +4.69%+2.35%
Avg Loss (Down Days) % -4.77%-2.81%
Profit Factor 0.941.04
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9391.037
Expectancy % -0.15%+0.05%
Kelly Criterion % 0.00%0.69%
📅 Weekly Performance
Best Week % +32.98%+16.32%
Worst Week % -32.92%-18.42%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +21.11%+14.93%
Worst Month % -36.80%-10.32%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 56.3750.50
Price vs 50-Day MA % +4.52%-6.86%
Price vs 200-Day MA % -28.85%-18.15%

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 REQ (REQ): -0.449 (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
REQ: Kraken
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