PYTH PYTH / PDA Crypto vs DAI DAI / 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 / PDADAI / USD
📈 Performance Metrics
Start Price 9.271.00
End Price 37.271.00
Price Change % +301.97%-0.05%
Period High 41.991.00
Period Low 6.811.00
Price Range % 516.4%0.3%
🏆 All-Time Records
All-Time High 41.991.00
Days Since ATH 62 days299 days
Distance From ATH % -11.2%-0.2%
All-Time Low 6.811.00
Distance From ATL % +447.2%+0.2%
New ATHs Hit 30 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%0.02%
Biggest Jump (1 Day) % +19.92+0.00
Biggest Drop (1 Day) % -8.040.00
Days Above Avg % 42.4%55.8%
Extreme Moves days 11 (3.2%)16 (4.7%)
Stability Score % 55.8%96.8%
Trend Strength % 51.9%47.8%
Recent Momentum (10-day) % -0.74%-0.04%
📊 Statistical Measures
Average Price 17.261.00
Median Price 14.941.00
Price Std Deviation 9.610.00
🚀 Returns & Growth
CAGR % +339.48%-0.05%
Annualized Return % +339.48%-0.05%
Total Return % +301.97%-0.05%
⚠️ Risk & Volatility
Daily Volatility % 7.63%0.03%
Annualized Volatility % 145.82%0.62%
Max Drawdown % -33.58%-0.33%
Sharpe Ratio 0.086-0.004
Sortino Ratio 0.117-0.004
Calmar Ratio 10.109-0.152
Ulcer Index 14.670.12
📅 Daily Performance
Win Rate % 52.0%50.9%
Positive Days 178170
Negative Days 164164
Best Day % +90.25%+0.24%
Worst Day % -19.89%-0.20%
Avg Gain (Up Days) % +4.97%+0.02%
Avg Loss (Down Days) % -4.03%-0.02%
Profit Factor 1.340.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.3390.987
Expectancy % +0.66%0.00%
Kelly Criterion % 3.27%0.00%
📅 Weekly Performance
Best Week % +49.06%+0.09%
Worst Week % -17.74%-0.20%
Weekly Win Rate % 57.7%53.8%
📆 Monthly Performance
Best Month % +58.23%+0.06%
Worst Month % -17.43%-0.09%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.2544.19
Price vs 50-Day MA % +7.48%-0.01%
Price vs 200-Day MA % +59.10%-0.03%

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 DAI (DAI): -0.321 (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
DAI: Kraken
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