PDA PDA / PYTH Crypto vs VANA VANA / 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 / PYTHVANA / PYTH
📈 Performance Metrics
Start Price 0.1269.73
End Price 0.0441.30
Price Change % -69.61%-40.77%
Period High 0.1569.73
Period Low 0.0218.82
Price Range % 516.4%270.6%
🏆 All-Time Records
All-Time High 0.1569.73
Days Since ATH 244 days338 days
Distance From ATH % -75.1%-40.8%
All-Time Low 0.0218.82
Distance From ATL % +53.8%+119.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.81%
Biggest Jump (1 Day) % +0.03+13.38
Biggest Drop (1 Day) % -0.03-30.34
Days Above Avg % 39.8%47.5%
Extreme Moves days 19 (5.5%)13 (3.8%)
Stability Score % 0.0%82.0%
Trend Strength % 50.7%50.6%
Recent Momentum (10-day) % +8.34%+11.00%
📊 Statistical Measures
Average Price 0.0737.71
Median Price 0.0637.38
Price Std Deviation 0.048.04
🚀 Returns & Growth
CAGR % -71.85%-43.19%
Annualized Return % -71.85%-43.19%
Total Return % -69.61%-40.77%
⚠️ Risk & Volatility
Daily Volatility % 6.93%6.77%
Annualized Volatility % 132.40%129.41%
Max Drawdown % -83.78%-73.02%
Sharpe Ratio -0.0130.013
Sortino Ratio -0.0130.014
Calmar Ratio -0.858-0.592
Ulcer Index 56.7347.35
📅 Daily Performance
Win Rate % 49.1%49.4%
Positive Days 168167
Negative Days 174171
Best Day % +24.83%+51.57%
Worst Day % -47.44%-48.72%
Avg Gain (Up Days) % +4.77%+3.92%
Avg Loss (Down Days) % -4.79%-3.65%
Profit Factor 0.961.05
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9621.049
Expectancy % -0.09%+0.09%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +32.98%+33.02%
Worst Week % -32.92%-38.56%
Weekly Win Rate % 44.2%39.2%
📆 Monthly Performance
Best Month % +21.11%+39.03%
Worst Month % -36.80%-41.15%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3166.77
Price vs 50-Day MA % +22.09%+25.44%
Price vs 200-Day MA % -15.95%+11.29%

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 VANA (VANA): 0.277 (Weak)

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