PDA PDA / PYTH Crypto vs USDC USDC / 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 / PYTHUSDC / PYTH
📈 Performance Metrics
Start Price 0.102.23
End Price 0.029.17
Price Change % -76.15%+311.16%
Period High 0.1511.71
Period Low 0.021.89
Price Range % 516.4%518.6%
🏆 All-Time Records
All-Time High 0.1511.71
Days Since ATH 214 days120 days
Distance From ATH % -83.6%-21.7%
All-Time Low 0.021.89
Distance From ATL % +0.9%+384.5%
New ATHs Hit 8 times39 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.66%
Biggest Jump (1 Day) % +0.03+2.98
Biggest Drop (1 Day) % -0.03-4.32
Days Above Avg % 45.9%55.5%
Extreme Moves days 15 (4.4%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%50.1%
Recent Momentum (10-day) % -10.44%+51.21%
📊 Statistical Measures
Average Price 0.086.15
Median Price 0.076.53
Price Std Deviation 0.042.47
🚀 Returns & Growth
CAGR % -78.25%+350.19%
Annualized Return % -78.25%+350.19%
Total Return % -76.15%+311.16%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.85%
Annualized Volatility % 121.87%130.78%
Max Drawdown % -83.78%-62.90%
Sharpe Ratio -0.0310.096
Sortino Ratio -0.0310.106
Calmar Ratio -0.9345.567
Ulcer Index 51.7824.17
📅 Daily Performance
Win Rate % 47.7%50.1%
Positive Days 163172
Negative Days 179171
Best Day % +24.83%+48.34%
Worst Day % -47.44%-49.84%
Avg Gain (Up Days) % +4.36%+5.23%
Avg Loss (Down Days) % -4.35%-3.95%
Profit Factor 0.911.33
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9121.334
Expectancy % -0.20%+0.66%
Kelly Criterion % 0.00%3.18%
📅 Weekly Performance
Best Week % +21.57%+37.17%
Worst Week % -32.92%-39.70%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +21.11%+46.26%
Worst Month % -36.80%-39.51%
Monthly Win Rate % 23.1%61.5%
🔧 Technical Indicators
RSI (14-period) 44.8074.00
Price vs 50-Day MA % -20.22%+30.41%
Price vs 200-Day MA % -52.52%+18.13%

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 USDC (USDC): -0.669 (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
USDC: Kraken
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