PDA PDA / PYTH Crypto vs XAVA XAVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / PYTHXAVA / USD
📈 Performance Metrics
Start Price 0.120.97
End Price 0.030.17
Price Change % -72.16%-82.39%
Period High 0.151.02
Period Low 0.020.14
Price Range % 516.4%636.7%
🏆 All-Time Records
All-Time High 0.151.02
Days Since ATH 238 days343 days
Distance From ATH % -78.1%-83.4%
All-Time Low 0.020.14
Distance From ATL % +35.2%+22.6%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.78%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.03-0.18
Days Above Avg % 41.3%22.6%
Extreme Moves days 16 (4.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%56.1%
Recent Momentum (10-day) % +0.34%+5.23%
📊 Statistical Measures
Average Price 0.070.32
Median Price 0.060.27
Price Std Deviation 0.040.16
🚀 Returns & Growth
CAGR % -74.35%-84.16%
Annualized Return % -74.35%-84.16%
Total Return % -72.16%-82.39%
⚠️ Risk & Volatility
Daily Volatility % 6.63%5.12%
Annualized Volatility % 126.74%97.90%
Max Drawdown % -83.78%-86.43%
Sharpe Ratio -0.021-0.070
Sortino Ratio -0.020-0.066
Calmar Ratio -0.887-0.974
Ulcer Index 55.8670.91
📅 Daily Performance
Win Rate % 49.0%43.7%
Positive Days 168150
Negative Days 175193
Best Day % +24.83%+16.40%
Worst Day % -47.44%-41.43%
Avg Gain (Up Days) % +4.52%+3.51%
Avg Loss (Down Days) % -4.61%-3.37%
Profit Factor 0.940.81
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9410.809
Expectancy % -0.14%-0.36%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +32.98%+18.66%
Worst Week % -32.92%-30.77%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +21.11%+28.35%
Worst Month % -36.80%-44.33%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 53.6580.63
Price vs 50-Day MA % +10.17%-13.73%
Price vs 200-Day MA % -27.77%-31.22%

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 XAVA (XAVA): 0.567 (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
XAVA: Bybit