PDA PDA / PYTH Crypto vs TSLAX TSLAX / 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 / PYTHTSLAX / PYTH
📈 Performance Metrics
Start Price 0.103,016.10
End Price 0.034,320.24
Price Change % -73.88%+43.24%
Period High 0.154,985.52
Period Low 0.021,503.69
Price Range % 516.4%231.6%
🏆 All-Time Records
All-Time High 0.154,985.52
Days Since ATH 216 days10 days
Distance From ATH % -82.6%-13.3%
All-Time Low 0.021,503.69
Distance From ATL % +7.4%+187.3%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.91%
Biggest Jump (1 Day) % +0.03+1,522.47
Biggest Drop (1 Day) % -0.03-1,528.19
Days Above Avg % 45.3%29.9%
Extreme Moves days 15 (4.4%)3 (2.8%)
Stability Score % 0.0%99.7%
Trend Strength % 51.9%55.7%
Recent Momentum (10-day) % -9.48%+34.97%
📊 Statistical Measures
Average Price 0.082,793.39
Median Price 0.072,668.07
Price Std Deviation 0.04688.85
🚀 Returns & Growth
CAGR % -76.04%+244.65%
Annualized Return % -76.04%+244.65%
Total Return % -73.88%+43.24%
⚠️ Risk & Volatility
Daily Volatility % 6.38%9.10%
Annualized Volatility % 121.95%173.82%
Max Drawdown % -83.78%-51.81%
Sharpe Ratio -0.0270.086
Sortino Ratio -0.0270.088
Calmar Ratio -0.9084.722
Ulcer Index 52.1618.69
📅 Daily Performance
Win Rate % 48.1%55.7%
Positive Days 16559
Negative Days 17847
Best Day % +24.83%+56.28%
Worst Day % -47.44%-50.40%
Avg Gain (Up Days) % +4.34%+5.10%
Avg Loss (Down Days) % -4.35%-4.64%
Profit Factor 0.921.38
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 73
💹 Trading Metrics
Omega Ratio 0.9241.379
Expectancy % -0.17%+0.78%
Kelly Criterion % 0.00%3.30%
📅 Weekly Performance
Best Week % +21.57%+13.47%
Worst Week % -32.92%-41.29%
Weekly Win Rate % 42.3%47.1%
📆 Monthly Performance
Best Month % +21.11%+43.50%
Worst Month % -36.80%-32.54%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 47.8076.62
Price vs 50-Day MA % -14.48%+41.20%
Price vs 200-Day MA % -48.82%N/A
💰 Volume Analysis
Avg Volume 5,890,3904,011
Total Volume 2,026,294,110429,199

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 TSLAX (TSLAX): -0.303 (Moderate negative)

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
TSLAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures