PDA PDA / PYTH Crypto vs SAFE SAFE / PYTH 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 / PYTHSAFE / PYTH
📈 Performance Metrics
Start Price 0.122.98
End Price 0.042.32
Price Change % -69.61%-22.18%
Period High 0.154.74
Period Low 0.021.77
Price Range % 516.4%167.2%
🏆 All-Time Records
All-Time High 0.154.74
Days Since ATH 244 days174 days
Distance From ATH % -75.1%-51.1%
All-Time Low 0.021.77
Distance From ATL % +53.8%+30.6%
New ATHs Hit 3 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.29%
Biggest Jump (1 Day) % +0.03+0.87
Biggest Drop (1 Day) % -0.03-1.89
Days Above Avg % 39.8%41.0%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%51.6%
Recent Momentum (10-day) % +8.34%+7.75%
📊 Statistical Measures
Average Price 0.073.07
Median Price 0.062.88
Price Std Deviation 0.040.70
🚀 Returns & Growth
CAGR % -71.85%-23.43%
Annualized Return % -71.85%-23.43%
Total Return % -69.61%-22.18%
⚠️ Risk & Volatility
Daily Volatility % 6.93%5.50%
Annualized Volatility % 132.40%105.15%
Max Drawdown % -83.78%-62.57%
Sharpe Ratio -0.0130.017
Sortino Ratio -0.0130.017
Calmar Ratio -0.858-0.374
Ulcer Index 56.7329.74
📅 Daily Performance
Win Rate % 49.1%48.2%
Positive Days 168165
Negative Days 174177
Best Day % +24.83%+30.62%
Worst Day % -47.44%-48.62%
Avg Gain (Up Days) % +4.77%+3.55%
Avg Loss (Down Days) % -4.79%-3.13%
Profit Factor 0.961.06
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9621.057
Expectancy % -0.09%+0.09%
Kelly Criterion % 0.00%0.83%
📅 Weekly Performance
Best Week % +32.98%+39.80%
Worst Week % -32.92%-35.26%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +21.11%+68.32%
Worst Month % -36.80%-36.89%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.3166.11
Price vs 50-Day MA % +22.09%+9.99%
Price vs 200-Day MA % -15.95%-27.17%

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 SAFE (SAFE): 0.011 (Weak)

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
SAFE: Kraken
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