PDA PDA / PYTH Crypto vs STRAX STRAX / 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 / PYTHSTRAX / USD
📈 Performance Metrics
Start Price 0.100.06
End Price 0.030.03
Price Change % -74.81%-52.53%
Period High 0.150.09
Period Low 0.020.03
Price Range % 516.4%253.7%
🏆 All-Time Records
All-Time High 0.150.09
Days Since ATH 219 days308 days
Distance From ATH % -82.9%-69.9%
All-Time Low 0.020.03
Distance From ATL % +5.5%+6.5%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%3.74%
Biggest Jump (1 Day) % +0.03+0.04
Biggest Drop (1 Day) % -0.03-0.01
Days Above Avg % 45.1%40.7%
Extreme Moves days 15 (4.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.5%
Recent Momentum (10-day) % -8.76%-10.56%
📊 Statistical Measures
Average Price 0.080.05
Median Price 0.070.05
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -76.94%-54.74%
Annualized Return % -76.94%-54.74%
Total Return % -74.81%-52.53%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.85%
Annualized Volatility % 121.89%130.95%
Max Drawdown % -83.78%-71.73%
Sharpe Ratio -0.029-0.004
Sortino Ratio -0.028-0.005
Calmar Ratio -0.918-0.763
Ulcer Index 52.7443.66
📅 Daily Performance
Win Rate % 47.7%47.5%
Positive Days 163163
Negative Days 179180
Best Day % +24.83%+90.79%
Worst Day % -47.44%-20.14%
Avg Gain (Up Days) % +4.37%+3.77%
Avg Loss (Down Days) % -4.33%-3.46%
Profit Factor 0.920.99
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9190.986
Expectancy % -0.18%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+51.26%
Worst Week % -32.92%-12.84%
Weekly Win Rate % 42.3%48.1%
📆 Monthly Performance
Best Month % +21.11%+39.05%
Worst Month % -36.80%-28.40%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 52.1341.19
Price vs 50-Day MA % -14.45%-26.80%
Price vs 200-Day MA % -48.76%-41.44%

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 STRAX (STRAX): 0.633 (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
STRAX: Binance
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