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 0.040.00
Price Change % -67.00%-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 241 days339 days
Distance From ATH % -71.0%-99.4%
All-Time Low 0.020.00
Distance From ATL % +78.5%+7.8%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.79%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 40.7%30.4%
Extreme Moves days 18 (5.2%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%60.8%
Recent Momentum (10-day) % +8.87%-29.31%
📊 Statistical Measures
Average Price 0.070.01
Median Price 0.060.00
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -69.27%-99.52%
Annualized Return % -69.27%-99.52%
Total Return % -67.00%-99.35%
⚠️ Risk & Volatility
Daily Volatility % 6.76%11.35%
Annualized Volatility % 129.23%216.85%
Max Drawdown % -83.78%-99.41%
Sharpe Ratio -0.012-0.077
Sortino Ratio -0.012-0.103
Calmar Ratio -0.827-1.001
Ulcer Index 56.2680.74
📅 Daily Performance
Win Rate % 48.8%39.2%
Positive Days 167135
Negative Days 175209
Best Day % +24.83%+104.17%
Worst Day % -47.44%-58.49%
Avg Gain (Up Days) % +4.69%+6.56%
Avg Loss (Down Days) % -4.64%-5.68%
Profit Factor 0.970.75
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9660.746
Expectancy % -0.08%-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 % 39.6%24.5%
📆 Monthly Performance
Best Month % +27.30%+12.94%
Worst Month % -36.80%-68.73%
Monthly Win Rate % 23.1%7.7%
🔧 Technical Indicators
RSI (14-period) 66.8631.40
Price vs 50-Day MA % +41.95%-69.51%
Price vs 200-Day MA % -3.67%-91.92%

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