SUPER SUPER / PYTH Crypto vs PDA PDA / PYTH Crypto

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

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Asset SUPER / PYTHPDA / PYTH
📈 Performance Metrics
Start Price 3.050.10
End Price 2.870.02
Price Change % -6.12%-75.36%
Period High 6.740.15
Period Low 2.610.02
Price Range % 158.1%516.4%
🏆 All-Time Records
All-Time High 6.740.15
Days Since ATH 101 days218 days
Distance From ATH % -57.5%-83.4%
All-Time Low 2.610.02
Distance From ATL % +9.7%+2.5%
New ATHs Hit 25 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%3.98%
Biggest Jump (1 Day) % +1.12+0.03
Biggest Drop (1 Day) % -2.55-0.03
Days Above Avg % 38.7%45.1%
Extreme Moves days 12 (3.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.2%
Recent Momentum (10-day) % -14.87%-6.50%
📊 Statistical Measures
Average Price 4.330.08
Median Price 3.850.07
Price Std Deviation 1.230.04
🚀 Returns & Growth
CAGR % -6.49%-77.47%
Annualized Return % -6.49%-77.47%
Total Return % -6.12%-75.36%
⚠️ Risk & Volatility
Daily Volatility % 5.17%6.38%
Annualized Volatility % 98.69%121.85%
Max Drawdown % -61.26%-83.78%
Sharpe Ratio 0.025-0.030
Sortino Ratio 0.025-0.029
Calmar Ratio -0.106-0.925
Ulcer Index 27.0752.55
📅 Daily Performance
Win Rate % 47.8%47.8%
Positive Days 164164
Negative Days 179179
Best Day % +32.30%+24.83%
Worst Day % -49.40%-47.44%
Avg Gain (Up Days) % +3.47%+4.33%
Avg Loss (Down Days) % -2.93%-4.33%
Profit Factor 1.090.92
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 1.0850.916
Expectancy % +0.13%-0.19%
Kelly Criterion % 1.29%0.00%
📅 Weekly Performance
Best Week % +49.29%+21.57%
Worst Week % -42.25%-32.92%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +28.11%+21.11%
Worst Month % -50.89%-36.80%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 24.9949.95
Price vs 50-Day MA % -18.08%-17.38%
Price vs 200-Day MA % -42.18%-50.53%

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).

SUPER (SUPER) vs PDA (PDA): -0.441 (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

SUPER: Kraken
PDA: Kraken
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