PDA PDA / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 0.040.95
End Price 0.000.17
Price Change % -94.07%-82.27%
Period High 0.071.97
Period Low 0.000.17
Price Range % 2,916.4%1,078.3%
🏆 All-Time Records
All-Time High 0.071.97
Days Since ATH 324 days333 days
Distance From ATH % -96.0%-91.4%
All-Time Low 0.000.17
Distance From ATL % +20.5%+1.3%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%4.20%
Biggest Jump (1 Day) % +0.01+0.51
Biggest Drop (1 Day) % -0.01-0.37
Days Above Avg % 37.2%35.9%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%54.1%
Recent Momentum (10-day) % -13.73%-13.94%
📊 Statistical Measures
Average Price 0.020.65
Median Price 0.010.54
Price Std Deviation 0.020.31
🚀 Returns & Growth
CAGR % -95.06%-84.04%
Annualized Return % -95.06%-84.04%
Total Return % -94.07%-82.27%
⚠️ Risk & Volatility
Daily Volatility % 6.61%5.93%
Annualized Volatility % 126.27%113.29%
Max Drawdown % -96.68%-91.51%
Sharpe Ratio -0.090-0.054
Sortino Ratio -0.085-0.054
Calmar Ratio -0.983-0.918
Ulcer Index 77.1768.37
📅 Daily Performance
Win Rate % 45.7%45.8%
Positive Days 154157
Negative Days 183186
Best Day % +23.92%+34.95%
Worst Day % -36.78%-41.72%
Avg Gain (Up Days) % +4.65%+3.86%
Avg Loss (Down Days) % -5.02%-3.85%
Profit Factor 0.780.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7780.847
Expectancy % -0.60%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+51.65%
Worst Week % -43.37%-23.75%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +23.44%+106.24%
Worst Month % -36.97%-42.19%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 58.9032.36
Price vs 50-Day MA % -34.73%-48.87%
Price vs 200-Day MA % -58.28%-68.10%

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 CORE (CORE): 0.842 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures