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

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Asset PDA / PYTHUNITE / USD
📈 Performance Metrics
Start Price 0.110.00
End Price 0.030.00
Price Change % -72.85%-88.59%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%893.0%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 236 days104 days
Distance From ATH % -78.9%-88.6%
All-Time Low 0.020.00
Distance From ATL % +30.3%+13.3%
New ATHs Hit 4 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%14.28%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 41.9%38.1%
Extreme Moves days 16 (4.7%)4 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%59.6%
Recent Momentum (10-day) % +5.51%-35.13%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -75.03%-99.95%
Annualized Return % -75.03%-99.95%
Total Return % -72.85%-88.59%
⚠️ Risk & Volatility
Daily Volatility % 6.64%27.90%
Annualized Volatility % 126.80%533.10%
Max Drawdown % -83.78%-89.93%
Sharpe Ratio -0.0220.019
Sortino Ratio -0.0210.036
Calmar Ratio -0.896-1.111
Ulcer Index 55.5571.10
📅 Daily Performance
Win Rate % 48.5%37.4%
Positive Days 16637
Negative Days 17662
Best Day % +24.83%+177.17%
Worst Day % -47.44%-59.08%
Avg Gain (Up Days) % +4.57%+18.33%
Avg Loss (Down Days) % -4.60%-10.03%
Profit Factor 0.941.09
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9391.090
Expectancy % -0.15%+0.57%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +32.98%+352.40%
Worst Week % -32.92%-60.78%
Weekly Win Rate % 40.4%17.6%
📆 Monthly Performance
Best Month % +21.11%+14.65%
Worst Month % -36.80%-49.66%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 59.5929.93
Price vs 50-Day MA % +6.19%-45.90%
Price vs 200-Day MA % -31.10%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 UNITE (UNITE): 0.474 (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
UNITE: Kraken
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