PDA PDA / USD Crypto vs IMX IMX / 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 / USDIMX / USD

📈 Performance Metrics

Start Price 0.041.39

End Price 0.000.38

Price Change % -94.07%-72.62%

Period High 0.072.13

Period Low 0.000.36

Price Range % 2,916.4%492.2%

🏆 All-Time Records

All-Time High 0.072.13

Days Since ATH 324 days326 days

Distance From ATH % -96.0%-82.2%

All-Time Low 0.000.36

Distance From ATL % +20.5%+5.7%

New ATHs Hit 10 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.77%4.51%

Biggest Jump (1 Day) % +0.01+0.17

Biggest Drop (1 Day) % -0.01-0.34

Days Above Avg % 37.2%27.9%

Extreme Moves days 18 (5.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%51.9%

Recent Momentum (10-day) % -13.73%-16.51%

📊 Statistical Measures

Average Price 0.020.78

Median Price 0.010.60

Price Std Deviation 0.020.42

🚀 Returns & Growth

CAGR % -95.06%-74.80%

Annualized Return % -95.06%-74.80%

Total Return % -94.07%-72.62%

⚠️ Risk & Volatility

Daily Volatility % 6.61%5.93%

Annualized Volatility % 126.27%113.21%

Max Drawdown % -96.68%-83.11%

Sharpe Ratio -0.090-0.034

Sortino Ratio -0.085-0.033

Calmar Ratio -0.983-0.900

Ulcer Index 77.1766.39

📅 Daily Performance

Win Rate % 45.7%48.0%

Positive Days 154164

Negative Days 183178

Best Day % +23.92%+20.43%

Worst Day % -36.78%-27.41%

Avg Gain (Up Days) % +4.65%+4.53%

Avg Loss (Down Days) % -5.02%-4.55%

Profit Factor 0.780.92

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 0.7780.916

Expectancy % -0.60%-0.20%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +31.57%+32.40%

Worst Week % -43.37%-27.46%

Weekly Win Rate % 46.2%51.9%

📆 Monthly Performance

Best Month % +23.44%+42.58%

Worst Month % -36.97%-34.70%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 58.9041.45

Price vs 50-Day MA % -34.73%-36.94%

Price vs 200-Day MA % -58.28%-31.50%

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 IMX (IMX):	0.937 (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
IMX: Kraken