MULTI MULTI / MDAO Crypto vs PDA PDA / MDAO 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 MULTI / MDAOPDA / MDAO

📈 Performance Metrics

Start Price 5.570.54

End Price 29.890.19

Price Change % +436.37%-65.23%

Period High 52.121.07

Period Low 4.410.10

Price Range % 1,082.2%936.9%

🏆 All-Time Records

All-Time High 52.121.07

Days Since ATH 257 days303 days

Distance From ATH % -42.6%-82.3%

All-Time Low 4.410.10

Distance From ATL % +578.1%+83.9%

New ATHs Hit 10 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.22%4.93%

Biggest Jump (1 Day) % +37.44+0.16

Biggest Drop (1 Day) % -14.21-0.16

Days Above Avg % 56.4%48.3%

Extreme Moves days 7 (2.0%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 49.6%49.6%

Recent Momentum (10-day) % +35.10%+16.51%

📊 Statistical Measures

Average Price 17.880.45

Median Price 19.340.44

Price Std Deviation 8.200.25

🚀 Returns & Growth

CAGR % +497.38%-67.51%

Annualized Return % +497.38%-67.51%

Total Return % +436.37%-65.23%

⚠️ Risk & Volatility

Daily Volatility % 18.50%7.17%

Annualized Volatility % 353.50%136.92%

Max Drawdown % -80.35%-90.36%

Sharpe Ratio 0.080-0.006

Sortino Ratio 0.181-0.006

Calmar Ratio 6.190-0.747

Ulcer Index 55.2761.51

📅 Daily Performance

Win Rate % 49.6%50.4%

Positive Days 170173

Negative Days 173170

Best Day % +255.89%+23.98%

Worst Day % -30.87%-31.02%

Avg Gain (Up Days) % +8.67%+5.19%

Avg Loss (Down Days) % -5.59%-5.38%

Profit Factor 1.520.98

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.5240.983

Expectancy % +1.48%-0.05%

Kelly Criterion % 3.05%0.00%

📅 Weekly Performance

Best Week % +736.78%+33.28%

Worst Week % -41.56%-39.33%

Weekly Win Rate % 47.2%50.9%

📆 Monthly Performance

Best Month % +448.19%+74.08%

Worst Month % -36.20%-39.92%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 74.0258.01

Price vs 50-Day MA % +107.48%+40.32%

Price vs 200-Day MA % +54.74%-29.28%

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).

MULTI (MULTI) vs PDA (PDA):	-0.188 (Weak)

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

MULTI: Kraken
PDA: Kraken