PDA PDA / PYTH Crypto vs XETHZ XETHZ / 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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Asset PDA / PYTHXETHZ / USD
📈 Performance Metrics
Start Price 0.103,129.50
End Price 0.023,385.14
Price Change % -75.68%+8.17%
Period High 0.154,830.00
Period Low 0.021,471.99
Price Range % 516.4%228.1%
🏆 All-Time Records
All-Time High 0.154,830.00
Days Since ATH 212 days57 days
Distance From ATH % -83.1%-29.9%
All-Time Low 0.021,471.99
Distance From ATL % +4.4%+130.0%
New ATHs Hit 7 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%2.77%
Biggest Jump (1 Day) % +0.03+606.27
Biggest Drop (1 Day) % -0.03-649.19
Days Above Avg % 46.2%51.5%
Extreme Moves days 15 (4.4%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 52.2%50.4%
Recent Momentum (10-day) % -11.67%-18.56%
📊 Statistical Measures
Average Price 0.083,081.47
Median Price 0.073,131.46
Price Std Deviation 0.04886.10
🚀 Returns & Growth
CAGR % -77.79%+8.71%
Annualized Return % -77.79%+8.71%
Total Return % -75.68%+8.17%
⚠️ Risk & Volatility
Daily Volatility % 6.31%4.04%
Annualized Volatility % 120.59%77.26%
Max Drawdown % -83.78%-63.26%
Sharpe Ratio -0.0310.026
Sortino Ratio -0.0310.027
Calmar Ratio -0.9290.138
Ulcer Index 51.4031.77
📅 Daily Performance
Win Rate % 47.8%50.4%
Positive Days 164173
Negative Days 179170
Best Day % +24.83%+21.91%
Worst Day % -47.44%-14.78%
Avg Gain (Up Days) % +4.29%+2.89%
Avg Loss (Down Days) % -4.31%-2.73%
Profit Factor 0.911.08
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9121.077
Expectancy % -0.20%+0.10%
Kelly Criterion % 0.00%1.32%
📅 Weekly Performance
Best Week % +21.57%+38.23%
Worst Week % -32.92%-17.83%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +21.11%+53.72%
Worst Month % -36.80%-28.24%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 43.4626.65
Price vs 50-Day MA % -17.94%-19.86%
Price vs 200-Day MA % -51.66%+7.10%

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 XETHZ (XETHZ): -0.392 (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
XETHZ: Kraken
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