PDA PDA / PYTH Crypto vs USDE USDE / 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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Asset PDA / PYTHUSDE / PYTH
📈 Performance Metrics
Start Price 0.112.34
End Price 0.0312.83
Price Change % -73.69%+447.95%
Period High 0.1513.86
Period Low 0.021.90
Price Range % 516.4%630.9%
🏆 All-Time Records
All-Time High 0.1513.86
Days Since ATH 229 days3 days
Distance From ATH % -80.3%-7.4%
All-Time Low 0.021.90
Distance From ATL % +21.3%+576.4%
New ATHs Hit 6 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.62%
Biggest Jump (1 Day) % +0.03+2.98
Biggest Drop (1 Day) % -0.03-4.32
Days Above Avg % 43.0%52.9%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.0%
Recent Momentum (10-day) % +22.45%+25.72%
📊 Statistical Measures
Average Price 0.086.58
Median Price 0.066.70
Price Std Deviation 0.042.63
🚀 Returns & Growth
CAGR % -75.85%+511.11%
Annualized Return % -75.85%+511.11%
Total Return % -73.69%+447.95%
⚠️ Risk & Volatility
Daily Volatility % 6.57%6.86%
Annualized Volatility % 125.54%131.08%
Max Drawdown % -83.78%-62.89%
Sharpe Ratio -0.0240.108
Sortino Ratio -0.0240.119
Calmar Ratio -0.9058.127
Ulcer Index 54.4023.92
📅 Daily Performance
Win Rate % 48.4%51.0%
Positive Days 166175
Negative Days 177168
Best Day % +24.83%+48.19%
Worst Day % -47.44%-49.84%
Avg Gain (Up Days) % +4.50%+5.28%
Avg Loss (Down Days) % -4.52%-3.98%
Profit Factor 0.931.38
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9321.381
Expectancy % -0.16%+0.74%
Kelly Criterion % 0.00%3.54%
📅 Weekly Performance
Best Week % +32.98%+36.91%
Worst Week % -32.92%-39.70%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +21.11%+46.43%
Worst Month % -36.80%-39.51%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 58.9875.40
Price vs 50-Day MA % -1.53%+45.00%
Price vs 200-Day MA % -38.25%+58.63%
💰 Volume Analysis
Avg Volume 6,439,457213,256,082
Total Volume 2,215,173,33573,360,092,072

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 USDE (USDE): -0.685 (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
USDE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures