NIL NIL / 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 NIL / ALGOPDA / ALGO

📈 Performance Metrics

Start Price 2.690.13

End Price 0.510.02

Price Change % -80.90%-86.60%

Period High 3.030.15

Period Low 0.500.01

Price Range % 505.7%1,000.5%

🏆 All-Time Records

All-Time High 3.030.15

Days Since ATH 232 days339 days

Distance From ATH % -83.0%-88.4%

All-Time Low 0.500.01

Distance From ATL % +2.8%+27.5%

New ATHs Hit 2 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%4.25%

Biggest Jump (1 Day) % +0.45+0.02

Biggest Drop (1 Day) % -0.62-0.02

Days Above Avg % 45.1%38.4%

Extreme Moves days 10 (4.2%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%54.5%

Recent Momentum (10-day) % -20.59%+3.07%

📊 Statistical Measures

Average Price 1.530.05

Median Price 1.470.04

Price Std Deviation 0.520.04

🚀 Returns & Growth

CAGR % -92.27%-88.23%

Annualized Return % -92.27%-88.23%

Total Return % -80.90%-86.60%

⚠️ Risk & Volatility

Daily Volatility % 6.20%6.38%

Annualized Volatility % 118.43%121.82%

Max Drawdown % -83.49%-90.91%

Sharpe Ratio -0.080-0.060

Sortino Ratio -0.077-0.062

Calmar Ratio -1.105-0.970

Ulcer Index 52.2868.76

📅 Daily Performance

Win Rate % 44.7%45.3%

Positive Days 105155

Negative Days 130187

Best Day % +24.69%+23.42%

Worst Day % -42.77%-27.97%

Avg Gain (Up Days) % +4.05%+4.65%

Avg Loss (Down Days) % -4.17%-4.55%

Profit Factor 0.790.85

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 0.7850.847

Expectancy % -0.50%-0.38%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +43.04%+28.72%

Worst Week % -57.51%-37.02%

Weekly Win Rate % 41.7%44.2%

📆 Monthly Performance

Best Month % +23.89%+16.43%

Worst Month % -51.64%-44.74%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 24.9252.98

Price vs 50-Day MA % -48.82%-0.08%

Price vs 200-Day MA % -63.56%-32.58%

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).

NIL (NIL) vs PDA (PDA):	0.841 (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

NIL: Kraken
PDA: Kraken