PYTH PYTH / PDA Crypto vs TOKEN TOKEN / 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 / PDATOKEN / USD

📈 Performance Metrics

Start Price 9.780.05

End Price 39.780.01

Price Change % +306.65%-87.71%

Period High 41.990.05

Period Low 6.810.01

Price Range % 516.4%721.4%

🏆 All-Time Records

All-Time High 41.990.05

Days Since ATH 56 days280 days

Distance From ATH % -5.2%-87.8%

All-Time Low 6.810.01

Distance From ATL % +484.1%+0.0%

New ATHs Hit 27 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.81%5.57%

Biggest Jump (1 Day) % +19.92+0.01

Biggest Drop (1 Day) % -8.04-0.01

Days Above Avg % 42.2%33.3%

Extreme Moves days 11 (3.2%)11 (3.9%)

Stability Score % 54.7%0.0%

Trend Strength % 52.2%55.5%

Recent Momentum (10-day) % +8.45%-35.80%

📊 Statistical Measures

Average Price 16.790.02

Median Price 14.460.02

Price Std Deviation 9.290.01

🚀 Returns & Growth

CAGR % +344.93%-93.43%

Annualized Return % +344.93%-93.43%

Total Return % +306.65%-87.71%

⚠️ Risk & Volatility

Daily Volatility % 7.60%7.95%

Annualized Volatility % 145.15%151.96%

Max Drawdown % -33.58%-87.83%

Sharpe Ratio 0.086-0.055

Sortino Ratio 0.118-0.060

Calmar Ratio 10.271-1.064

Ulcer Index 15.9767.01

📅 Daily Performance

Win Rate % 52.2%44.1%

Positive Days 179123

Negative Days 164156

Best Day % +90.25%+64.09%

Worst Day % -19.89%-41.24%

Avg Gain (Up Days) % +4.91%+5.66%

Avg Loss (Down Days) % -3.99%-5.25%

Profit Factor 1.340.85

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.3430.851

Expectancy % +0.65%-0.44%

Kelly Criterion % 3.34%0.00%

📅 Weekly Performance

Best Week % +49.06%+26.60%

Worst Week % -17.74%-27.13%

Weekly Win Rate % 57.7%35.7%

📆 Monthly Performance

Best Month % +58.23%+36.42%

Worst Month % -17.43%-38.12%

Monthly Win Rate % 76.9%18.2%

🔧 Technical Indicators

RSI (14-period) 58.3719.83

Price vs 50-Day MA % +17.23%-44.82%

Price vs 200-Day MA % +75.36%-58.75%

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 TOKEN (TOKEN):	-0.561 (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
TOKEN: Kraken