PDA PDA / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / USD
📈 Performance Metrics
Start Price 0.101.00
End Price 0.031.00
Price Change % -75.14%+0.05%
Period High 0.151.00
Period Low 0.021.00
Price Range % 516.4%0.1%
🏆 All-Time Records
All-Time High 0.151.00
Days Since ATH 215 days192 days
Distance From ATH % -82.7%0.0%
All-Time Low 0.021.00
Distance From ATL % +6.4%+0.1%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%0.02%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.030.00
Days Above Avg % 45.6%50.2%
Extreme Moves days 15 (4.4%)12 (5.6%)
Stability Score % 0.0%98.0%
Trend Strength % 52.2%38.4%
Recent Momentum (10-day) % -8.85%+0.06%
📊 Statistical Measures
Average Price 0.081.00
Median Price 0.071.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -77.26%+0.08%
Annualized Return % -77.26%+0.08%
Total Return % -75.14%+0.05%
⚠️ Risk & Volatility
Daily Volatility % 6.39%0.02%
Annualized Volatility % 122.00%0.38%
Max Drawdown % -83.78%-0.14%
Sharpe Ratio -0.0290.012
Sortino Ratio -0.0290.011
Calmar Ratio -0.9220.604
Ulcer Index 51.970.07
📅 Daily Performance
Win Rate % 47.7%49.1%
Positive Days 16383
Negative Days 17986
Best Day % +24.83%+0.09%
Worst Day % -47.44%-0.07%
Avg Gain (Up Days) % +4.39%+0.02%
Avg Loss (Down Days) % -4.35%-0.02%
Profit Factor 0.921.03
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 0.9181.032
Expectancy % -0.19%+0.00%
Kelly Criterion % 0.00%80.66%
📅 Weekly Performance
Best Week % +21.57%+0.06%
Worst Week % -32.92%-0.05%
Weekly Win Rate % 42.3%42.4%
📆 Monthly Performance
Best Month % +21.11%+0.03%
Worst Month % -36.80%-0.06%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 44.7664.01
Price vs 50-Day MA % -15.59%+0.05%
Price vs 200-Day MA % -49.61%+0.03%

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 XUSD (XUSD): 0.286 (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
XUSD: Binance