PYTH PYTH / PDA Crypto vs ALGO ALGO / PDA Crypto

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

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Asset PYTH / PDAALGO / PDA
📈 Performance Metrics
Start Price 9.165.67
End Price 34.4363.48
Price Change % +275.89%+1,018.64%
Period High 41.9973.10
Period Low 6.815.67
Price Range % 516.4%1,188.2%
🏆 All-Time Records
All-Time High 41.9973.10
Days Since ATH 69 days13 days
Distance From ATH % -18.0%-13.2%
All-Time Low 6.815.67
Distance From ATL % +405.5%+1,018.6%
New ATHs Hit 30 times50 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.05%4.84%
Biggest Jump (1 Day) % +19.92+13.22
Biggest Drop (1 Day) % -8.04-12.72
Days Above Avg % 42.2%44.2%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 56.1%76.2%
Trend Strength % 51.3%54.8%
Recent Momentum (10-day) % -17.61%-13.30%
📊 Statistical Measures
Average Price 17.6928.14
Median Price 15.6823.79
Price Std Deviation 9.7118.21
🚀 Returns & Growth
CAGR % +309.20%+1,206.03%
Annualized Return % +309.20%+1,206.03%
Total Return % +275.89%+1,018.64%
⚠️ Risk & Volatility
Daily Volatility % 7.77%6.69%
Annualized Volatility % 148.41%127.90%
Max Drawdown % -36.18%-29.38%
Sharpe Ratio 0.0830.138
Sortino Ratio 0.1130.162
Calmar Ratio 8.54741.054
Ulcer Index 15.1713.24
📅 Daily Performance
Win Rate % 51.5%54.8%
Positive Days 176188
Negative Days 166155
Best Day % +90.25%+38.83%
Worst Day % -19.89%-18.97%
Avg Gain (Up Days) % +5.15%+5.10%
Avg Loss (Down Days) % -4.13%-4.14%
Profit Factor 1.321.49
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.3221.492
Expectancy % +0.65%+0.92%
Kelly Criterion % 3.04%4.36%
📅 Weekly Performance
Best Week % +49.06%+58.77%
Worst Week % -24.80%-22.31%
Weekly Win Rate % 59.6%55.8%
📆 Monthly Performance
Best Month % +58.23%+80.98%
Worst Month % -17.43%-14.11%
Monthly Win Rate % 69.2%69.2%
🔧 Technical Indicators
RSI (14-period) 45.2947.08
Price vs 50-Day MA % -0.29%+14.38%
Price vs 200-Day MA % +43.29%+56.12%

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 ALGO (ALGO): 0.944 (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
ALGO: Kraken
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