PDA PDA / PYTH Crypto vs ZRX ZRX / 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 / PYTHZRX / PYTH

📈 Performance Metrics

Start Price 0.111.15

End Price 0.032.15

Price Change % -71.31%+86.89%

Period High 0.152.37

Period Low 0.021.14

Price Range % 516.4%108.6%

🏆 All-Time Records

All-Time High 0.152.37

Days Since ATH 231 days134 days

Distance From ATH % -77.8%-9.5%

All-Time Low 0.021.14

Distance From ATL % +37.1%+88.8%

New ATHs Hit 5 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.09%2.52%

Biggest Jump (1 Day) % +0.03+0.23

Biggest Drop (1 Day) % -0.03-1.01

Days Above Avg % 42.4%47.4%

Extreme Moves days 16 (4.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%55.7%

Recent Momentum (10-day) % +21.72%+3.69%

📊 Statistical Measures

Average Price 0.071.76

Median Price 0.061.72

Price Std Deviation 0.040.31

🚀 Returns & Growth

CAGR % -73.52%+94.54%

Annualized Return % -73.52%+94.54%

Total Return % -71.31%+86.89%

⚠️ Risk & Volatility

Daily Volatility % 6.60%4.35%

Annualized Volatility % 126.07%83.04%

Max Drawdown % -83.78%-52.05%

Sharpe Ratio -0.0200.067

Sortino Ratio -0.0200.057

Calmar Ratio -0.8781.816

Ulcer Index 54.7215.08

📅 Daily Performance

Win Rate % 48.5%55.8%

Positive Days 166191

Negative Days 176151

Best Day % +24.83%+14.44%

Worst Day % -47.44%-46.78%

Avg Gain (Up Days) % +4.54%+2.54%

Avg Loss (Down Days) % -4.54%-2.55%

Profit Factor 0.941.26

🔥 Streaks & Patterns

Longest Win Streak days 69

Longest Loss Streak days 74

💹 Trading Metrics

Omega Ratio 0.9441.261

Expectancy % -0.13%+0.29%

Kelly Criterion % 0.00%4.53%

📅 Weekly Performance

Best Week % +32.98%+24.47%

Worst Week % -32.92%-32.51%

Weekly Win Rate % 42.3%50.0%

📆 Monthly Performance

Best Month % +24.19%+21.61%

Worst Month % -36.80%-31.07%

Monthly Win Rate % 23.1%69.2%

🔧 Technical Indicators

RSI (14-period) 65.9768.14

Price vs 50-Day MA % +11.22%+17.00%

Price vs 200-Day MA % -29.38%+11.08%

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 ZRX (ZRX):	-0.610 (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
ZRX: Kraken