PDA PDA / USD Crypto vs MCDX MCDX / 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 / USDMCDX / USD

📈 Performance Metrics

Start Price 0.06292.49

End Price 0.00319.61

Price Change % -96.19%+9.27%

Period High 0.06319.61

Period Low 0.00292.11

Price Range % 2,666.8%9.4%

🏆 All-Time Records

All-Time High 0.06319.61

Days Since ATH 343 days1 days

Distance From ATH % -96.2%+0.0%

All-Time Low 0.00292.11

Distance From ATL % +5.5%+9.4%

New ATHs Hit 0 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.71%0.72%

Biggest Jump (1 Day) % +0.00+8.31

Biggest Drop (1 Day) % -0.01-7.05

Days Above Avg % 31.4%48.9%

Extreme Moves days 20 (5.8%)10 (7.1%)

Stability Score % 0.0%99.7%

Trend Strength % 53.6%53.6%

Recent Momentum (10-day) % +0.30%+1.58%

📊 Statistical Measures

Average Price 0.01305.34

Median Price 0.01305.27

Price Std Deviation 0.016.30

🚀 Returns & Growth

CAGR % -96.91%+26.01%

Annualized Return % -96.91%+26.01%

Total Return % -96.19%+9.27%

⚠️ Risk & Volatility

Daily Volatility % 6.73%0.95%

Annualized Volatility % 128.61%18.22%

Max Drawdown % -96.39%-7.20%

Sharpe Ratio -0.1060.071

Sortino Ratio -0.1000.073

Calmar Ratio -1.0053.611

Ulcer Index 80.173.06

📅 Daily Performance

Win Rate % 44.9%54.7%

Positive Days 15075

Negative Days 18462

Best Day % +23.92%+2.78%

Worst Day % -36.78%-2.29%

Avg Gain (Up Days) % +4.79%+0.74%

Avg Loss (Down Days) % -5.24%-0.74%

Profit Factor 0.751.21

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.7461.207

Expectancy % -0.73%+0.07%

Kelly Criterion % 0.00%12.65%

📅 Weekly Performance

Best Week % +31.57%+3.00%

Worst Week % -43.37%-2.55%

Weekly Win Rate % 40.4%68.2%

📆 Monthly Performance

Best Month % +9.21%+4.70%

Worst Month % -36.97%-3.15%

Monthly Win Rate % 23.1%66.7%

🔧 Technical Indicators

RSI (14-period) 54.1384.12

Price vs 50-Day MA % -13.19%+4.09%

Price vs 200-Day MA % -56.12%N/A

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 MCDX (MCDX):	-0.309 (Moderate negative)

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
MCDX: Bybit