PDA PDA / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.126.51
End Price 0.0412.93
Price Change % -71.76%+98.79%
Period High 0.1517.82
Period Low 0.023.68
Price Range % 516.4%383.8%
🏆 All-Time Records
All-Time High 0.1517.82
Days Since ATH 245 days150 days
Distance From ATH % -76.1%-27.4%
All-Time Low 0.023.68
Distance From ATL % +47.4%+251.2%
New ATHs Hit 2 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.97%
Biggest Jump (1 Day) % +0.03+9.85
Biggest Drop (1 Day) % -0.03-4.75
Days Above Avg % 39.8%55.3%
Extreme Moves days 19 (5.5%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%46.3%
Recent Momentum (10-day) % +10.26%+1.62%
📊 Statistical Measures
Average Price 0.0710.05
Median Price 0.0610.45
Price Std Deviation 0.044.29
🚀 Returns & Growth
CAGR % -73.96%+144.12%
Annualized Return % -73.96%+144.12%
Total Return % -71.76%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 6.93%10.52%
Annualized Volatility % 132.43%200.97%
Max Drawdown % -83.78%-70.59%
Sharpe Ratio -0.0160.062
Sortino Ratio -0.0160.109
Calmar Ratio -0.8832.042
Ulcer Index 56.8834.16
📅 Daily Performance
Win Rate % 48.8%46.3%
Positive Days 167130
Negative Days 175151
Best Day % +24.83%+141.83%
Worst Day % -47.44%-47.37%
Avg Gain (Up Days) % +4.78%+5.39%
Avg Loss (Down Days) % -4.79%-3.44%
Profit Factor 0.951.35
🔥 Streaks & Patterns
Longest Win Streak days 614
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9531.350
Expectancy % -0.11%+0.65%
Kelly Criterion % 0.00%3.49%
📅 Weekly Performance
Best Week % +32.98%+70.97%
Worst Week % -32.92%-40.18%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +21.11%+151.82%
Worst Month % -36.80%-44.86%
Monthly Win Rate % 30.8%45.5%
🔧 Technical Indicators
RSI (14-period) 58.8858.89
Price vs 50-Day MA % +16.72%+7.28%
Price vs 200-Day MA % -19.08%+7.44%

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 VIRTUAL (VIRTUAL): -0.520 (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
VIRTUAL: Kraken
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