PDA PDA / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 0.120.35

End Price 0.030.08

Price Change % -74.66%-78.07%

Period High 0.150.35

Period Low 0.020.04

Price Range % 516.4%685.5%

🏆 All-Time Records

All-Time High 0.150.35

Days Since ATH 243 days162 days

Distance From ATH % -78.8%-78.1%

All-Time Low 0.020.04

Distance From ATL % +30.6%+72.3%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%6.33%

Biggest Jump (1 Day) % +0.03+0.06

Biggest Drop (1 Day) % -0.03-0.07

Days Above Avg % 40.1%57.7%

Extreme Moves days 19 (5.5%)10 (6.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%53.1%

Recent Momentum (10-day) % +6.24%-28.73%

📊 Statistical Measures

Average Price 0.070.15

Median Price 0.060.15

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -76.79%-96.72%

Annualized Return % -76.79%-96.72%

Total Return % -74.66%-78.07%

⚠️ Risk & Volatility

Daily Volatility % 6.86%9.65%

Annualized Volatility % 131.12%184.35%

Max Drawdown % -83.78%-87.27%

Sharpe Ratio -0.022-0.045

Sortino Ratio -0.021-0.045

Calmar Ratio -0.917-1.108

Ulcer Index 56.6059.48

📅 Daily Performance

Win Rate % 48.8%46.9%

Positive Days 16776

Negative Days 17586

Best Day % +24.83%+43.47%

Worst Day % -47.44%-51.80%

Avg Gain (Up Days) % +4.69%+6.33%

Avg Loss (Down Days) % -4.77%-6.41%

Profit Factor 0.940.87

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9390.873

Expectancy % -0.15%-0.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+139.82%

Worst Week % -32.92%-46.33%

Weekly Win Rate % 42.3%32.0%

📆 Monthly Performance

Best Month % +21.11%+44.81%

Worst Month % -36.80%-55.65%

Monthly Win Rate % 23.1%28.6%

🔧 Technical Indicators

RSI (14-period) 56.3734.82

Price vs 50-Day MA % +4.52%-23.78%

Price vs 200-Day MA % -28.85%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 RESOLV (RESOLV):	0.626 (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
RESOLV: Bybit