PYTH PYTH / PDA Crypto vs CORE CORE / 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 / PDACORE / PDA
📈 Performance Metrics
Start Price 8.5225.79
End Price 26.3848.80
Price Change % +209.77%+89.21%
Period High 41.99108.36
Period Low 6.8120.20
Price Range % 516.4%436.4%
🏆 All-Time Records
All-Time High 41.99108.36
Days Since ATH 78 days117 days
Distance From ATH % -37.2%-55.0%
All-Time Low 6.8120.20
Distance From ATL % +287.4%+141.6%
New ATHs Hit 35 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.16%4.46%
Biggest Jump (1 Day) % +19.92+11.95
Biggest Drop (1 Day) % -8.04-17.60
Days Above Avg % 41.0%55.5%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 56.9%90.0%
Trend Strength % 51.0%53.1%
Recent Momentum (10-day) % -4.44%-12.94%
📊 Statistical Measures
Average Price 18.2661.73
Median Price 16.4574.84
Price Std Deviation 9.8230.73
🚀 Returns & Growth
CAGR % +233.07%+97.10%
Annualized Return % +233.07%+97.10%
Total Return % +209.77%+89.21%
⚠️ Risk & Volatility
Daily Volatility % 7.86%6.19%
Annualized Volatility % 150.19%118.22%
Max Drawdown % -37.16%-58.51%
Sharpe Ratio 0.0760.061
Sortino Ratio 0.1020.062
Calmar Ratio 6.2711.660
Ulcer Index 15.1519.26
📅 Daily Performance
Win Rate % 51.0%53.1%
Positive Days 175182
Negative Days 168161
Best Day % +90.25%+27.20%
Worst Day % -19.89%-25.81%
Avg Gain (Up Days) % +5.23%+4.47%
Avg Loss (Down Days) % -4.23%-4.24%
Profit Factor 1.291.19
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.2881.190
Expectancy % +0.60%+0.38%
Kelly Criterion % 2.70%1.99%
📅 Weekly Performance
Best Week % +49.06%+43.43%
Worst Week % -24.80%-24.44%
Weekly Win Rate % 57.7%57.7%
📆 Monthly Performance
Best Month % +58.23%+148.99%
Worst Month % -17.43%-24.48%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 47.8545.67
Price vs 50-Day MA % -23.17%-31.95%
Price vs 200-Day MA % +6.32%-42.97%
💰 Volume Analysis
Avg Volume 316,248,992202,840,696
Total Volume 108,789,653,23369,777,199,370

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 CORE (CORE): 0.669 (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

PYTH: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures