PDA PDA / USD Crypto vs NODL NODL / 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 / USDNODL / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.000.00
Price Change % -94.07%-95.11%
Period High 0.070.00
Period Low 0.000.00
Price Range % 2,916.4%2,793.2%
🏆 All-Time Records
All-Time High 0.070.00
Days Since ATH 324 days329 days
Distance From ATH % -96.0%-96.5%
All-Time Low 0.000.00
Distance From ATL % +20.5%+0.0%
New ATHs Hit 10 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.77%6.82%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 37.2%37.5%
Extreme Moves days 18 (5.2%)2 (0.6%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%58.0%
Recent Momentum (10-day) % -13.73%-16.34%
📊 Statistical Measures
Average Price 0.020.00
Median Price 0.010.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -95.06%-95.97%
Annualized Return % -95.06%-95.97%
Total Return % -94.07%-95.11%
⚠️ Risk & Volatility
Daily Volatility % 6.61%29.06%
Annualized Volatility % 126.27%555.20%
Max Drawdown % -96.68%-96.54%
Sharpe Ratio -0.0900.021
Sortino Ratio -0.0850.064
Calmar Ratio -0.983-0.994
Ulcer Index 77.1771.40
📅 Daily Performance
Win Rate % 45.7%40.8%
Positive Days 154137
Negative Days 183199
Best Day % +23.92%+504.72%
Worst Day % -36.78%-53.80%
Avg Gain (Up Days) % +4.65%+11.03%
Avg Loss (Down Days) % -5.02%-6.54%
Profit Factor 0.781.16
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.7781.161
Expectancy % -0.60%+0.62%
Kelly Criterion % 0.00%0.87%
📅 Weekly Performance
Best Week % +31.57%+44.92%
Worst Week % -43.37%-74.99%
Weekly Win Rate % 46.2%23.1%
📆 Monthly Performance
Best Month % +23.44%+76.80%
Worst Month % -36.97%-47.75%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 58.9039.72
Price vs 50-Day MA % -34.73%-49.84%
Price vs 200-Day MA % -58.28%-75.89%

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 NODL (NODL): 0.966 (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
NODL: Kraken
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