PDA PDA / USD Crypto vs ASR ASR / 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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Asset PDA / USDASR / USD
📈 Performance Metrics
Start Price 0.041.99
End Price 0.001.39
Price Change % -94.90%-30.42%
Period High 0.077.86
Period Low 0.001.02
Price Range % 2,916.4%669.3%
🏆 All-Time Records
All-Time High 0.077.86
Days Since ATH 325 days81 days
Distance From ATH % -96.6%-82.4%
All-Time Low 0.001.02
Distance From ATL % +2.7%+35.6%
New ATHs Hit 10 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.80%4.10%
Biggest Jump (1 Day) % +0.01+2.72
Biggest Drop (1 Day) % -0.01-0.73
Days Above Avg % 37.2%38.1%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.5%
Recent Momentum (10-day) % -10.33%-6.27%
📊 Statistical Measures
Average Price 0.022.12
Median Price 0.011.98
Price Std Deviation 0.021.11
🚀 Returns & Growth
CAGR % -95.79%-32.02%
Annualized Return % -95.79%-32.02%
Total Return % -94.90%-30.42%
⚠️ Risk & Volatility
Daily Volatility % 6.65%6.58%
Annualized Volatility % 127.11%125.72%
Max Drawdown % -96.68%-82.65%
Sharpe Ratio -0.0950.013
Sortino Ratio -0.0900.018
Calmar Ratio -0.991-0.387
Ulcer Index 77.3544.43
📅 Daily Performance
Win Rate % 45.7%47.1%
Positive Days 154160
Negative Days 183180
Best Day % +23.92%+57.26%
Worst Day % -36.78%-28.22%
Avg Gain (Up Days) % +4.65%+3.82%
Avg Loss (Down Days) % -5.10%-3.23%
Profit Factor 0.771.05
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7671.051
Expectancy % -0.65%+0.09%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +31.57%+122.24%
Worst Week % -43.37%-32.80%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +24.44%+124.21%
Worst Month % -36.97%-51.13%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 41.6741.08
Price vs 50-Day MA % -43.37%-30.45%
Price vs 200-Day MA % -64.17%-43.26%

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 ASR (ASR): -0.174 (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

PDA: Kraken
ASR: Binance
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