PDA PDA / USD Crypto vs NPC NPC / 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 / USDNPC / USD
📈 Performance Metrics
Start Price 0.050.02
End Price 0.000.01
Price Change % -95.01%-36.59%
Period High 0.050.03
Period Low 0.000.01
Price Range % 2,130.9%244.9%
🏆 All-Time Records
All-Time High 0.050.03
Days Since ATH 326 days112 days
Distance From ATH % -95.3%-69.8%
All-Time Low 0.000.01
Distance From ATL % +5.5%+4.3%
New ATHs Hit 4 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.57%5.28%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 30.8%46.0%
Extreme Moves days 20 (5.9%)7 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%55.0%
Recent Momentum (10-day) % -3.72%-20.08%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -96.11%-64.62%
Annualized Return % -96.11%-64.62%
Total Return % -95.01%-36.59%
⚠️ Risk & Volatility
Daily Volatility % 6.71%6.81%
Annualized Volatility % 128.26%130.06%
Max Drawdown % -95.52%-71.01%
Sharpe Ratio -0.097-0.009
Sortino Ratio -0.092-0.010
Calmar Ratio -1.006-0.910
Ulcer Index 77.5938.72
📅 Daily Performance
Win Rate % 44.8%44.3%
Positive Days 14670
Negative Days 18088
Best Day % +23.92%+24.69%
Worst Day % -36.78%-15.12%
Avg Gain (Up Days) % +4.85%+5.99%
Avg Loss (Down Days) % -5.15%-4.87%
Profit Factor 0.760.98
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.7630.978
Expectancy % -0.67%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+32.32%
Worst Week % -43.37%-14.40%
Weekly Win Rate % 41.2%48.0%
📆 Monthly Performance
Best Month % +9.21%+77.25%
Worst Month % -36.97%-29.64%
Monthly Win Rate % 23.1%28.6%
🔧 Technical Indicators
RSI (14-period) 52.7526.10
Price vs 50-Day MA % -9.68%-30.91%
Price vs 200-Day MA % -55.42%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 NPC (NPC): 0.710 (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
NPC: Kraken
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