PYTH PYTH / BOME Crypto vs PDA PDA / 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 PYTH / BOMEPDA / USD
📈 Performance Metrics
Start Price 40.390.04
End Price 109.640.00
Price Change % +171.47%-94.07%
Period High 123.360.07
Period Low 40.390.00
Price Range % 205.4%2,916.4%
🏆 All-Time Records
All-Time High 123.360.07
Days Since ATH 194 days324 days
Distance From ATH % -11.1%-96.0%
All-Time Low 40.390.00
Distance From ATL % +171.5%+20.5%
New ATHs Hit 29 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.97%4.77%
Biggest Jump (1 Day) % +50.66+0.01
Biggest Drop (1 Day) % -18.67-0.01
Days Above Avg % 47.4%37.2%
Extreme Moves days 5 (1.5%)18 (5.2%)
Stability Score % 92.4%0.0%
Trend Strength % 50.4%53.4%
Recent Momentum (10-day) % +2.16%-13.73%
📊 Statistical Measures
Average Price 80.750.02
Median Price 77.720.01
Price Std Deviation 22.260.02
🚀 Returns & Growth
CAGR % +189.43%-95.06%
Annualized Return % +189.43%-95.06%
Total Return % +171.47%-94.07%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.61%
Annualized Volatility % 116.82%126.27%
Max Drawdown % -57.45%-96.68%
Sharpe Ratio 0.072-0.090
Sortino Ratio 0.114-0.085
Calmar Ratio 3.297-0.983
Ulcer Index 29.9977.17
📅 Daily Performance
Win Rate % 50.4%45.7%
Positive Days 173154
Negative Days 170183
Best Day % +86.78%+23.92%
Worst Day % -22.75%-36.78%
Avg Gain (Up Days) % +3.46%+4.65%
Avg Loss (Down Days) % -2.64%-5.02%
Profit Factor 1.340.78
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3380.778
Expectancy % +0.44%-0.60%
Kelly Criterion % 4.83%0.00%
📅 Weekly Performance
Best Week % +72.13%+31.57%
Worst Week % -18.48%-43.37%
Weekly Win Rate % 61.5%46.2%
📆 Monthly Performance
Best Month % +54.40%+23.44%
Worst Month % -33.04%-36.97%
Monthly Win Rate % 69.2%23.1%
🔧 Technical Indicators
RSI (14-period) 42.4558.90
Price vs 50-Day MA % +13.83%-34.73%
Price vs 200-Day MA % +38.08%-58.28%

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).

PYTH (PYTH) vs PDA (PDA): -0.341 (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

PYTH: Kraken
PDA: Kraken
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