PDA PDA / USD Crypto vs ALGO ALGO / USD 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 PDA / USDALGO / USD

📈 Performance Metrics

Start Price 0.040.18

End Price 0.000.16

Price Change % -94.78%-13.65%

Period High 0.070.51

Period Low 0.000.15

Price Range % 2,916.4%230.7%

🏆 All-Time Records

All-Time High 0.070.51

Days Since ATH 322 days323 days

Distance From ATH % -96.5%-68.8%

All-Time Low 0.000.15

Distance From ATL % +5.9%+3.0%

New ATHs Hit 9 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.81%4.35%

Biggest Jump (1 Day) % +0.01+0.12

Biggest Drop (1 Day) % -0.01-0.08

Days Above Avg % 36.6%36.0%

Extreme Moves days 18 (5.2%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%48.4%

Recent Momentum (10-day) % -24.02%-7.34%

📊 Statistical Measures

Average Price 0.020.26

Median Price 0.010.23

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % -95.68%-14.46%

Annualized Return % -95.68%-14.46%

Total Return % -94.78%-13.65%

⚠️ Risk & Volatility

Daily Volatility % 6.60%5.91%

Annualized Volatility % 126.13%112.97%

Max Drawdown % -96.68%-69.76%

Sharpe Ratio -0.0960.022

Sortino Ratio -0.0900.024

Calmar Ratio -0.990-0.207

Ulcer Index 76.8351.30

📅 Daily Performance

Win Rate % 45.6%51.6%

Positive Days 154177

Negative Days 184166

Best Day % +23.92%+36.95%

Worst Day % -36.78%-19.82%

Avg Gain (Up Days) % +4.62%+4.15%

Avg Loss (Down Days) % -5.04%-4.16%

Profit Factor 0.771.06

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.7671.063

Expectancy % -0.64%+0.13%

Kelly Criterion % 0.00%0.74%

📅 Weekly Performance

Best Week % +31.57%+87.54%

Worst Week % -43.37%-22.48%

Weekly Win Rate % 43.4%43.4%

📆 Monthly Performance

Best Month % +23.72%+141.35%

Worst Month % -36.97%-31.62%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 47.1150.97

Price vs 50-Day MA % -44.06%-23.30%

Price vs 200-Day MA % -63.73%-27.28%

💰 Volume Analysis

Avg Volume 883,9917,994,295

Total Volume 304,092,8172,750,037,323

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).

PDA (PDA) vs ALGO (ALGO):	0.808 (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

PDA: Kraken
ALGO: Kraken