PDA PDA / PYTH Crypto vs RIF RIF / 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 / PYTHRIF / USD

📈 Performance Metrics

Start Price 0.120.15

End Price 0.030.04

Price Change % -72.16%-75.79%

Period High 0.150.16

Period Low 0.020.03

Price Range % 516.4%394.8%

🏆 All-Time Records

All-Time High 0.150.16

Days Since ATH 238 days340 days

Distance From ATH % -78.1%-77.8%

All-Time Low 0.020.03

Distance From ATL % +35.2%+9.8%

New ATHs Hit 4 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.12%3.34%

Biggest Jump (1 Day) % +0.03+0.01

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 41.3%25.9%

Extreme Moves days 16 (4.7%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%52.5%

Recent Momentum (10-day) % +0.34%-2.95%

📊 Statistical Measures

Average Price 0.070.06

Median Price 0.060.06

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -74.35%-77.90%

Annualized Return % -74.35%-77.90%

Total Return % -72.16%-75.79%

⚠️ Risk & Volatility

Daily Volatility % 6.63%4.31%

Annualized Volatility % 126.74%82.32%

Max Drawdown % -83.78%-79.79%

Sharpe Ratio -0.021-0.074

Sortino Ratio -0.020-0.068

Calmar Ratio -0.887-0.976

Ulcer Index 55.8664.26

📅 Daily Performance

Win Rate % 49.0%45.8%

Positive Days 168152

Negative Days 175180

Best Day % +24.83%+12.34%

Worst Day % -47.44%-21.33%

Avg Gain (Up Days) % +4.52%+3.11%

Avg Loss (Down Days) % -4.61%-3.23%

Profit Factor 0.940.81

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9410.813

Expectancy % -0.14%-0.33%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+31.49%

Worst Week % -32.92%-25.92%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +21.11%+14.88%

Worst Month % -36.80%-32.87%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 53.6545.42

Price vs 50-Day MA % +10.17%-20.23%

Price vs 200-Day MA % -27.77%-32.41%

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 RIF (RIF):	0.465 (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
RIF: Binance