PDA PDA / PYTH Crypto vs ROOT ROOT / 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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Asset PDA / PYTHROOT / USD
📈 Performance Metrics
Start Price 0.130.04
End Price 0.030.00
Price Change % -73.81%-99.35%
Period High 0.150.04
Period Low 0.020.00
Price Range % 516.4%16,974.6%
🏆 All-Time Records
All-Time High 0.150.04
Days Since ATH 242 days340 days
Distance From ATH % -77.0%-99.4%
All-Time Low 0.020.00
Distance From ATL % +41.5%+1.1%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%4.79%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 40.4%30.7%
Extreme Moves days 19 (5.5%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%60.8%
Recent Momentum (10-day) % +6.16%-27.18%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.00
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -75.97%-99.52%
Annualized Return % -75.97%-99.52%
Total Return % -73.81%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 6.86%11.35%
Annualized Volatility % 130.97%216.87%
Max Drawdown % -83.78%-99.41%
Sharpe Ratio -0.020-0.078
Sortino Ratio -0.020-0.103
Calmar Ratio -0.907-1.001
Ulcer Index 56.4380.92
📅 Daily Performance
Win Rate % 48.8%39.1%
Positive Days 167134
Negative Days 175209
Best Day % +24.83%+104.17%
Worst Day % -47.44%-58.49%
Avg Gain (Up Days) % +4.69%+6.61%
Avg Loss (Down Days) % -4.75%-5.69%
Profit Factor 0.940.75
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9420.745
Expectancy % -0.14%-0.88%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+167.68%
Worst Week % -32.92%-56.91%
Weekly Win Rate % 40.4%25.0%
📆 Monthly Performance
Best Month % +21.11%+12.94%
Worst Month % -36.80%-68.73%
Monthly Win Rate % 23.1%7.7%
🔧 Technical Indicators
RSI (14-period) 54.5330.04
Price vs 50-Day MA % +13.01%-70.07%
Price vs 200-Day MA % -23.24%-92.35%

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 ROOT (ROOT): 0.803 (Strong 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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures