TERM TERM / PYTH Crypto vs PDA PDA / PYTH 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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🤖 AI Analysis

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Asset TERM / PYTHPDA / PYTH

📈 Performance Metrics

Start Price 3.030.14

End Price 9.530.04

Price Change % +214.19%-74.89%

Period High 9.800.15

Period Low 1.740.02

Price Range % 463.7%516.4%

🏆 All-Time Records

All-Time High 9.800.15

Days Since ATH 12 days246 days

Distance From ATH % -2.7%-75.5%

All-Time Low 1.740.02

Distance From ATL % +448.5%+50.8%

New ATHs Hit 22 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.02%4.19%

Biggest Jump (1 Day) % +2.57+0.03

Biggest Drop (1 Day) % -2.18-0.03

Days Above Avg % 36.3%39.8%

Extreme Moves days 5 (2.1%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%51.0%

Recent Momentum (10-day) % +0.32%+13.90%

📊 Statistical Measures

Average Price 4.130.07

Median Price 3.530.06

Price Std Deviation 1.940.04

🚀 Returns & Growth

CAGR % +474.51%-77.02%

Annualized Return % +474.51%-77.02%

Total Return % +214.19%-74.89%

⚠️ Risk & Volatility

Daily Volatility % 11.85%6.88%

Annualized Volatility % 226.30%131.52%

Max Drawdown % -72.37%-83.78%

Sharpe Ratio 0.095-0.022

Sortino Ratio 0.119-0.022

Calmar Ratio 6.557-0.919

Ulcer Index 32.5457.02

📅 Daily Performance

Win Rate % 52.1%48.8%

Positive Days 124167

Negative Days 114175

Best Day % +101.50%+24.83%

Worst Day % -54.64%-47.44%

Avg Gain (Up Days) % +8.29%+4.71%

Avg Loss (Down Days) % -6.65%-4.79%

Profit Factor 1.360.94

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.3550.938

Expectancy % +1.13%-0.15%

Kelly Criterion % 2.05%0.00%

📅 Weekly Performance

Best Week % +43.26%+32.98%

Worst Week % -41.83%-32.92%

Weekly Win Rate % 61.1%42.3%

📆 Monthly Performance

Best Month % +77.70%+21.11%

Worst Month % -60.82%-36.80%

Monthly Win Rate % 60.0%23.1%

🔧 Technical Indicators

RSI (14-period) 57.4560.97

Price vs 50-Day MA % +35.37%+18.79%

Price vs 200-Day MA % +118.09%-16.89%

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).

TERM (TERM) vs PDA (PDA):	-0.373 (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

TERM: Kraken
PDA: Kraken