AI AI / ALGO Crypto vs PDA PDA / ALGO 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 AI / ALGOPDA / ALGO
📈 Performance Metrics
Start Price 1.760.12
End Price 0.350.02
Price Change % -80.24%-86.97%
Period High 2.170.15
Period Low 0.330.01
Price Range % 560.4%1,000.5%
🏆 All-Time Records
All-Time High 2.170.15
Days Since ATH 305 days330 days
Distance From ATH % -84.0%-89.2%
All-Time Low 0.330.01
Distance From ATL % +5.9%+18.5%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.30%
Biggest Jump (1 Day) % +0.37+0.02
Biggest Drop (1 Day) % -0.29-0.02
Days Above Avg % 36.9%39.8%
Extreme Moves days 15 (4.4%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%54.8%
Recent Momentum (10-day) % +5.56%+12.97%
📊 Statistical Measures
Average Price 0.850.06
Median Price 0.730.04
Price Std Deviation 0.410.04
🚀 Returns & Growth
CAGR % -82.19%-88.57%
Annualized Return % -82.19%-88.57%
Total Return % -80.24%-86.97%
⚠️ Risk & Volatility
Daily Volatility % 4.51%6.23%
Annualized Volatility % 86.19%119.05%
Max Drawdown % -84.86%-90.91%
Sharpe Ratio -0.082-0.064
Sortino Ratio -0.084-0.066
Calmar Ratio -0.969-0.974
Ulcer Index 63.3967.28
📅 Daily Performance
Win Rate % 43.4%45.0%
Positive Days 149154
Negative Days 194188
Best Day % +23.20%+23.42%
Worst Day % -28.98%-27.97%
Avg Gain (Up Days) % +3.07%+4.59%
Avg Loss (Down Days) % -3.01%-4.48%
Profit Factor 0.780.84
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.7830.838
Expectancy % -0.37%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.56%+28.72%
Worst Week % -19.44%-37.02%
Weekly Win Rate % 34.6%44.2%
📆 Monthly Performance
Best Month % +8.70%+16.43%
Worst Month % -26.54%-44.74%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.6955.95
Price vs 50-Day MA % -21.70%-11.20%
Price vs 200-Day MA % -40.81%-40.76%

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).

AI (AI) vs PDA (PDA): 0.910 (Strong positive)

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

AI: Binance
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures