PDA PDA / PYTH Crypto vs SLAY SLAY / 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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🤖 AI Analysis

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Asset PDA / PYTHSLAY / PYTH

📈 Performance Metrics

Start Price 0.110.25

End Price 0.030.07

Price Change % -72.16%-71.61%

Period High 0.150.26

Period Low 0.020.06

Price Range % 516.4%310.3%

🏆 All-Time Records

All-Time High 0.150.26

Days Since ATH 232 days82 days

Distance From ATH % -79.0%-73.0%

All-Time Low 0.020.06

Distance From ATL % +29.7%+10.9%

New ATHs Hit 5 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.10%8.36%

Biggest Jump (1 Day) % +0.03+0.05

Biggest Drop (1 Day) % -0.03-0.12

Days Above Avg % 42.2%52.3%

Extreme Moves days 16 (4.7%)5 (5.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%52.9%

Recent Momentum (10-day) % +23.09%-4.26%

📊 Statistical Measures

Average Price 0.070.14

Median Price 0.060.15

Price Std Deviation 0.040.06

🚀 Returns & Growth

CAGR % -74.36%-99.55%

Annualized Return % -74.36%-99.55%

Total Return % -72.16%-71.61%

⚠️ Risk & Volatility

Daily Volatility % 6.60%12.11%

Annualized Volatility % 126.17%231.32%

Max Drawdown % -83.78%-75.63%

Sharpe Ratio -0.021-0.057

Sortino Ratio -0.021-0.057

Calmar Ratio -0.888-1.316

Ulcer Index 54.8949.74

📅 Daily Performance

Win Rate % 48.5%46.4%

Positive Days 16639

Negative Days 17645

Best Day % +24.83%+44.22%

Worst Day % -47.44%-47.34%

Avg Gain (Up Days) % +4.54%+8.00%

Avg Loss (Down Days) % -4.56%-8.23%

Profit Factor 0.940.84

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9400.842

Expectancy % -0.14%-0.70%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +32.98%+26.91%

Worst Week % -32.92%-40.59%

Weekly Win Rate % 40.4%50.0%

📆 Monthly Performance

Best Month % +21.11%+27.83%

Worst Month % -36.80%-40.21%

Monthly Win Rate % 23.1%25.0%

🔧 Technical Indicators

RSI (14-period) 61.9045.69

Price vs 50-Day MA % +5.45%-40.87%

Price vs 200-Day MA % -32.71%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 SLAY (SLAY):	0.702 (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
SLAY: Kraken