PDA PDA / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 0.040.14

End Price 0.000.09

Price Change % -94.90%-36.31%

Period High 0.070.26

Period Low 0.000.06

Price Range % 2,916.4%303.3%

🏆 All-Time Records

All-Time High 0.070.26

Days Since ATH 325 days330 days

Distance From ATH % -96.6%-65.3%

All-Time Low 0.000.06

Distance From ATL % +2.7%+39.9%

New ATHs Hit 10 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.80%4.48%

Biggest Jump (1 Day) % +0.01+0.11

Biggest Drop (1 Day) % -0.01-0.05

Days Above Avg % 37.2%45.3%

Extreme Moves days 19 (5.5%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%50.7%

Recent Momentum (10-day) % -10.33%-7.48%

📊 Statistical Measures

Average Price 0.020.13

Median Price 0.010.12

Price Std Deviation 0.020.05

🚀 Returns & Growth

CAGR % -95.79%-38.13%

Annualized Return % -95.79%-38.13%

Total Return % -94.90%-36.31%

⚠️ Risk & Volatility

Daily Volatility % 6.65%8.19%

Annualized Volatility % 127.11%156.42%

Max Drawdown % -96.68%-75.20%

Sharpe Ratio -0.0950.017

Sortino Ratio -0.0900.024

Calmar Ratio -0.991-0.507

Ulcer Index 77.3553.03

📅 Daily Performance

Win Rate % 45.7%48.2%

Positive Days 154162

Negative Days 183174

Best Day % +23.92%+107.26%

Worst Day % -36.78%-30.32%

Avg Gain (Up Days) % +4.65%+4.80%

Avg Loss (Down Days) % -5.10%-4.19%

Profit Factor 0.771.07

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.7671.066

Expectancy % -0.65%+0.14%

Kelly Criterion % 0.00%0.72%

📅 Weekly Performance

Best Week % +31.57%+116.01%

Worst Week % -43.37%-25.37%

Weekly Win Rate % 44.2%46.2%

📆 Monthly Performance

Best Month % +24.44%+195.32%

Worst Month % -36.97%-31.44%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 41.6752.62

Price vs 50-Day MA % -43.37%-33.08%

Price vs 200-Day MA % -64.17%-27.17%

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 CFX (CFX):	0.445 (Moderate 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
CFX: Binance