UNI UNI / 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 UNI / PYTHPDA / PYTH

📈 Performance Metrics

Start Price 21.420.10

End Price 81.920.03

Price Change % +282.47%-75.14%

Period High 92.130.15

Period Low 20.350.02

Price Range % 352.7%516.4%

🏆 All-Time Records

All-Time High 92.130.15

Days Since ATH 71 days215 days

Distance From ATH % -11.1%-82.7%

All-Time Low 20.350.02

Distance From ATL % +302.5%+6.4%

New ATHs Hit 38 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.32%3.99%

Biggest Jump (1 Day) % +23.75+0.03

Biggest Drop (1 Day) % -41.78-0.03

Days Above Avg % 39.8%45.6%

Extreme Moves days 12 (3.5%)15 (4.4%)

Stability Score % 89.1%0.0%

Trend Strength % 53.9%52.2%

Recent Momentum (10-day) % +26.69%-8.85%

📊 Statistical Measures

Average Price 50.940.08

Median Price 44.400.07

Price Std Deviation 17.700.04

🚀 Returns & Growth

CAGR % +316.84%-77.26%

Annualized Return % +316.84%-77.26%

Total Return % +282.47%-75.14%

⚠️ Risk & Volatility

Daily Volatility % 5.53%6.39%

Annualized Volatility % 105.63%122.00%

Max Drawdown % -52.77%-83.78%

Sharpe Ratio 0.101-0.029

Sortino Ratio 0.100-0.029

Calmar Ratio 6.005-0.922

Ulcer Index 20.3751.97

📅 Daily Performance

Win Rate % 53.9%47.7%

Positive Days 185163

Negative Days 158179

Best Day % +38.14%+24.83%

Worst Day % -48.98%-47.44%

Avg Gain (Up Days) % +3.66%+4.39%

Avg Loss (Down Days) % -3.07%-4.35%

Profit Factor 1.390.92

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3950.918

Expectancy % +0.56%-0.19%

Kelly Criterion % 4.97%0.00%

📅 Weekly Performance

Best Week % +33.39%+21.57%

Worst Week % -40.24%-32.92%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +52.52%+21.11%

Worst Month % -35.77%-36.80%

Monthly Win Rate % 61.5%23.1%

🔧 Technical Indicators

RSI (14-period) 84.2144.76

Price vs 50-Day MA % +44.68%-15.59%

Price vs 200-Day MA % +35.83%-49.61%

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).

UNI (UNI) vs PDA (PDA):	-0.658 (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

UNI: Kraken
PDA: Kraken