PDA PDA / PYTH Crypto vs WEN WEN / 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 / PYTHWEN / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.040.00
Price Change % -67.72%-90.75%
Period High 0.150.00
Period Low 0.020.00
Price Range % 516.4%1,191.9%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 239 days342 days
Distance From ATH % -74.2%-91.8%
All-Time Low 0.020.00
Distance From ATL % +59.1%+6.4%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%6.11%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 41.0%27.9%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%54.5%
Recent Momentum (10-day) % +4.47%-7.81%
📊 Statistical Measures
Average Price 0.070.00
Median Price 0.060.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -69.98%-92.06%
Annualized Return % -69.98%-92.06%
Total Return % -67.72%-90.75%
⚠️ Risk & Volatility
Daily Volatility % 6.70%8.41%
Annualized Volatility % 128.09%160.69%
Max Drawdown % -83.78%-92.26%
Sharpe Ratio -0.013-0.042
Sortino Ratio -0.013-0.047
Calmar Ratio -0.835-0.998
Ulcer Index 55.9975.35
📅 Daily Performance
Win Rate % 49.0%45.0%
Positive Days 168153
Negative Days 175187
Best Day % +24.83%+63.91%
Worst Day % -47.44%-31.18%
Avg Gain (Up Days) % +4.62%+6.34%
Avg Loss (Down Days) % -4.61%-5.84%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9620.889
Expectancy % -0.09%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+64.88%
Worst Week % -32.92%-38.56%
Weekly Win Rate % 42.3%38.5%
📆 Monthly Performance
Best Month % +21.11%+69.39%
Worst Month % -36.80%-50.11%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 57.7053.41
Price vs 50-Day MA % +28.53%-39.61%
Price vs 200-Day MA % -14.72%-61.59%

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 WEN (WEN): 0.483 (Moderate positive)

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
WEN: Kraken
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