PDA PDA / PYTH Crypto

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

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Asset PDA / PYTH
📈 Performance Metrics
Start Price 0.10
End Price 0.02
Price Change % -75.68%
Period High 0.15
Period Low 0.02
Price Range % 516.4%
🏆 All-Time Records
All-Time High 0.15
Days Since ATH 212 days
Distance From ATH % -83.1%
All-Time Low 0.02
Distance From ATL % +4.4%
New ATHs Hit 7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.96%
Biggest Jump (1 Day) % +0.03
Biggest Drop (1 Day) % -0.03
Days Above Avg % 46.2%
Extreme Moves days 15 (4.4%)
Stability Score % 0.0%
Trend Strength % 52.2%
Recent Momentum (10-day) % -11.67%
📊 Statistical Measures
Average Price 0.08
Median Price 0.07
Price Std Deviation 0.04
🚀 Returns & Growth
CAGR % -77.79%
Annualized Return % -77.79%
Total Return % -75.68%
⚠️ Risk & Volatility
Daily Volatility % 6.31%
Annualized Volatility % 120.59%
Max Drawdown % -83.78%
Sharpe Ratio -0.031
Sortino Ratio -0.031
Calmar Ratio -0.929
Ulcer Index 51.40
📅 Daily Performance
Win Rate % 47.8%
Positive Days 164
Negative Days 179
Best Day % +24.83%
Worst Day % -47.44%
Avg Gain (Up Days) % +4.29%
Avg Loss (Down Days) % -4.31%
Profit Factor 0.91
🔥 Streaks & Patterns
Longest Win Streak days 6
Longest Loss Streak days 7
💹 Trading Metrics
Omega Ratio 0.912
Expectancy % -0.20%
Kelly Criterion % 0.00%
📅 Weekly Performance
Best Week % +21.57%
Worst Week % -32.92%
Weekly Win Rate % 42.3%
📆 Monthly Performance
Best Month % +21.11%
Worst Month % -36.80%
Monthly Win Rate % 23.1%
🔧 Technical Indicators
RSI (14-period) 43.46
Price vs 50-Day MA % -17.94%
Price vs 200-Day MA % -51.66%

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).

Data sources

PDA: Kraken
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