PDA PDA / PYTH Crypto vs VINE VINE / 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 / PYTHVINE / USD

📈 Performance Metrics

Start Price 0.100.13

End Price 0.030.03

Price Change % -74.81%-74.12%

Period High 0.150.14

Period Low 0.020.03

Price Range % 516.4%461.0%

🏆 All-Time Records

All-Time High 0.150.14

Days Since ATH 219 days89 days

Distance From ATH % -82.9%-76.4%

All-Time Low 0.020.03

Distance From ATL % +5.5%+32.4%

New ATHs Hit 6 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%8.14%

Biggest Jump (1 Day) % +0.03+0.07

Biggest Drop (1 Day) % -0.03-0.03

Days Above Avg % 45.1%38.3%

Extreme Moves days 15 (4.4%)7 (2.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.2%54.4%

Recent Momentum (10-day) % -8.76%-22.35%

📊 Statistical Measures

Average Price 0.080.05

Median Price 0.070.04

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -76.94%-84.68%

Annualized Return % -76.94%-84.68%

Total Return % -74.81%-74.12%

⚠️ Risk & Volatility

Daily Volatility % 6.38%12.38%

Annualized Volatility % 121.89%236.55%

Max Drawdown % -83.78%-82.15%

Sharpe Ratio -0.0290.012

Sortino Ratio -0.0280.016

Calmar Ratio -0.918-1.031

Ulcer Index 52.7466.60

📅 Daily Performance

Win Rate % 47.7%45.2%

Positive Days 163118

Negative Days 179143

Best Day % +24.83%+110.57%

Worst Day % -47.44%-32.70%

Avg Gain (Up Days) % +4.37%+8.78%

Avg Loss (Down Days) % -4.33%-6.97%

Profit Factor 0.921.04

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9191.040

Expectancy % -0.18%+0.15%

Kelly Criterion % 0.00%0.25%

📅 Weekly Performance

Best Week % +21.57%+206.48%

Worst Week % -32.92%-46.62%

Weekly Win Rate % 42.3%43.6%

📆 Monthly Performance

Best Month % +21.11%+278.26%

Worst Month % -36.80%-61.21%

Monthly Win Rate % 23.1%40.0%

🔧 Technical Indicators

RSI (14-period) 52.1328.41

Price vs 50-Day MA % -14.45%-42.51%

Price vs 200-Day MA % -48.76%-34.75%

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 VINE (VINE):	-0.211 (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
VINE: Kraken