PDA PDA / USD Crypto vs CORECHAIN CORECHAIN / 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 / USDCORECHAIN / USD

📈 Performance Metrics

Start Price 0.051.15

End Price 0.000.12

Price Change % -95.01%-89.77%

Period High 0.051.25

Period Low 0.000.10

Price Range % 2,130.9%1,124.2%

🏆 All-Time Records

All-Time High 0.051.25

Days Since ATH 326 days330 days

Distance From ATH % -95.3%-90.6%

All-Time Low 0.000.10

Distance From ATL % +5.5%+15.5%

New ATHs Hit 4 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.57%3.60%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % -0.01-0.16

Days Above Avg % 30.8%42.2%

Extreme Moves days 20 (5.9%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.8%

Recent Momentum (10-day) % -3.72%+0.47%

📊 Statistical Measures

Average Price 0.010.53

Median Price 0.010.51

Price Std Deviation 0.010.24

🚀 Returns & Growth

CAGR % -96.11%-91.17%

Annualized Return % -96.11%-91.17%

Total Return % -95.01%-89.77%

⚠️ Risk & Volatility

Daily Volatility % 6.71%5.47%

Annualized Volatility % 128.26%104.54%

Max Drawdown % -95.52%-91.83%

Sharpe Ratio -0.097-0.092

Sortino Ratio -0.092-0.084

Calmar Ratio -1.006-0.993

Ulcer Index 77.5960.55

📅 Daily Performance

Win Rate % 44.8%46.0%

Positive Days 146154

Negative Days 180181

Best Day % +23.92%+25.41%

Worst Day % -36.78%-41.12%

Avg Gain (Up Days) % +4.85%+3.61%

Avg Loss (Down Days) % -5.15%-4.02%

Profit Factor 0.760.76

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.7630.763

Expectancy % -0.67%-0.51%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +31.57%+32.75%

Worst Week % -43.37%-23.43%

Weekly Win Rate % 41.2%50.0%

📆 Monthly Performance

Best Month % +9.21%+59.96%

Worst Month % -36.97%-42.36%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 52.7552.89

Price vs 50-Day MA % -9.68%-21.33%

Price vs 200-Day MA % -55.42%-72.63%

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 CORECHAIN (CORECHAIN):	0.708 (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
CORECHAIN: Coinbase