PDA PDA / PYTH Crypto vs THE THE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PDA / PYTHTHE / PYTH
📈 Performance Metrics
Start Price 0.106.46
End Price 0.031.74
Price Change % -73.88%-73.01%
Period High 0.156.85
Period Low 0.021.60
Price Range % 516.4%327.3%
🏆 All-Time Records
All-Time High 0.156.85
Days Since ATH 216 days328 days
Distance From ATH % -82.6%-74.6%
All-Time Low 0.021.60
Distance From ATL % +7.4%+8.7%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.61%
Biggest Jump (1 Day) % +0.03+1.62
Biggest Drop (1 Day) % -0.03-1.54
Days Above Avg % 45.3%41.2%
Extreme Moves days 15 (4.4%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.4%
Recent Momentum (10-day) % -9.48%-30.29%
📊 Statistical Measures
Average Price 0.082.71
Median Price 0.072.54
Price Std Deviation 0.040.84
🚀 Returns & Growth
CAGR % -76.04%-76.61%
Annualized Return % -76.04%-76.61%
Total Return % -73.88%-73.01%
⚠️ Risk & Volatility
Daily Volatility % 6.38%7.34%
Annualized Volatility % 121.95%140.17%
Max Drawdown % -83.78%-76.60%
Sharpe Ratio -0.027-0.017
Sortino Ratio -0.027-0.019
Calmar Ratio -0.908-1.000
Ulcer Index 52.1661.66
📅 Daily Performance
Win Rate % 48.1%45.6%
Positive Days 165150
Negative Days 178179
Best Day % +24.83%+60.99%
Worst Day % -47.44%-48.51%
Avg Gain (Up Days) % +4.34%+4.66%
Avg Loss (Down Days) % -4.35%-4.14%
Profit Factor 0.920.94
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9240.944
Expectancy % -0.17%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.57%+68.07%
Worst Week % -32.92%-41.33%
Weekly Win Rate % 42.3%46.0%
📆 Monthly Performance
Best Month % +21.11%+38.85%
Worst Month % -36.80%-44.22%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 47.8017.68
Price vs 50-Day MA % -14.48%-25.18%
Price vs 200-Day MA % -48.82%-28.03%
💰 Volume Analysis
Avg Volume 5,890,390123,505,724
Total Volume 2,026,294,11040,756,888,931

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 THE (THE): 0.344 (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
THE: Binance
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