PYTH PYTH / FORTH 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 / FORTHPDA / USD
📈 Performance Metrics
Start Price 0.090.05
End Price 0.040.00
Price Change % -55.96%-95.64%
Period High 0.090.07
Period Low 0.040.00
Price Range % 149.6%2,939.2%
🏆 All-Time Records
All-Time High 0.090.07
Days Since ATH 337 days340 days
Distance From ATH % -57.0%-96.7%
All-Time Low 0.040.00
Distance From ATL % +7.4%+1.4%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.00%4.82%
Biggest Jump (1 Day) % +0.04+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 48.3%33.1%
Extreme Moves days 9 (2.6%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%54.2%
Recent Momentum (10-day) % -4.50%-1.20%
📊 Statistical Measures
Average Price 0.050.01
Median Price 0.050.01
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -58.21%-96.43%
Annualized Return % -58.21%-96.43%
Total Return % -55.96%-95.64%
⚠️ Risk & Volatility
Daily Volatility % 7.98%6.77%
Annualized Volatility % 152.46%129.43%
Max Drawdown % -59.94%-96.71%
Sharpe Ratio 0.004-0.099
Sortino Ratio 0.005-0.095
Calmar Ratio -0.971-0.997
Ulcer Index 42.3380.64
📅 Daily Performance
Win Rate % 45.6%44.8%
Positive Days 156151
Negative Days 186186
Best Day % +101.56%+23.92%
Worst Day % -35.54%-36.78%
Avg Gain (Up Days) % +4.46%+4.86%
Avg Loss (Down Days) % -3.68%-5.18%
Profit Factor 1.020.76
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0160.761
Expectancy % +0.03%-0.68%
Kelly Criterion % 0.19%0.00%
📅 Weekly Performance
Best Week % +67.10%+31.57%
Worst Week % -33.96%-43.37%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +45.57%+9.21%
Worst Month % -20.93%-36.97%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 33.6050.23
Price vs 50-Day MA % -15.98%-24.53%
Price vs 200-Day MA % -20.01%-59.56%

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): 0.738 (Strong 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

PYTH: Kraken
PDA: Kraken
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