PRO PRO / PYTH Crypto vs PDA PDA / 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 PRO / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 5.070.12
End Price 6.100.04
Price Change % +20.25%-69.61%
Period High 6.100.15
Period Low 4.260.02
Price Range % 43.1%516.4%
🏆 All-Time Records
All-Time High 6.100.15
Days Since ATH 0 days244 days
Distance From ATH % +0.0%-75.1%
All-Time Low 4.260.02
Distance From ATL % +43.1%+53.8%
New ATHs Hit 7 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.25%
Biggest Jump (1 Day) % +0.54+0.03
Biggest Drop (1 Day) % -0.64-0.03
Days Above Avg % 42.2%39.8%
Extreme Moves days 2 (3.2%)19 (5.5%)
Stability Score % 4.4%0.0%
Trend Strength % 57.1%50.7%
Recent Momentum (10-day) % +13.59%+8.34%
📊 Statistical Measures
Average Price 5.180.07
Median Price 5.060.06
Price Std Deviation 0.500.04
🚀 Returns & Growth
CAGR % +191.00%-71.85%
Annualized Return % +191.00%-71.85%
Total Return % +20.25%-69.61%
⚠️ Risk & Volatility
Daily Volatility % 4.95%6.93%
Annualized Volatility % 94.63%132.40%
Max Drawdown % -29.41%-83.78%
Sharpe Ratio 0.084-0.013
Sortino Ratio 0.082-0.013
Calmar Ratio 6.494-0.858
Ulcer Index 15.9456.73
📅 Daily Performance
Win Rate % 57.1%49.1%
Positive Days 36168
Negative Days 27174
Best Day % +11.96%+24.83%
Worst Day % -13.00%-47.44%
Avg Gain (Up Days) % +3.86%+4.77%
Avg Loss (Down Days) % -4.18%-4.79%
Profit Factor 1.230.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2320.962
Expectancy % +0.42%-0.09%
Kelly Criterion % 2.58%0.00%
📅 Weekly Performance
Best Week % +24.87%+32.98%
Worst Week % -12.01%-32.92%
Weekly Win Rate % 36.4%44.2%
📆 Monthly Performance
Best Month % +18.03%+21.11%
Worst Month % -20.27%-36.80%
Monthly Win Rate % 75.0%30.8%
🔧 Technical Indicators
RSI (14-period) 73.0258.31
Price vs 50-Day MA % +19.29%+22.09%
Price vs 200-Day MA % N/A-15.95%

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).

PRO (PRO) vs PDA (PDA): 0.552 (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

PRO: Kraken
PDA: Kraken
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