PDA PDA / USD Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / USDRENDER / USD
📈 Performance Metrics
Start Price 0.047.59
End Price 0.001.69
Price Change % -94.73%-77.71%
Period High 0.0710.49
Period Low 0.001.69
Price Range % 2,916.4%520.4%
🏆 All-Time Records
All-Time High 0.0710.49
Days Since ATH 327 days329 days
Distance From ATH % -96.5%-83.9%
All-Time Low 0.001.69
Distance From ATL % +6.4%+0.0%
New ATHs Hit 9 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.83%4.21%
Biggest Jump (1 Day) % +0.01+1.42
Biggest Drop (1 Day) % -0.01-1.35
Days Above Avg % 36.9%29.7%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%52.8%
Recent Momentum (10-day) % -8.78%-10.26%
📊 Statistical Measures
Average Price 0.024.56
Median Price 0.013.92
Price Std Deviation 0.021.84
🚀 Returns & Growth
CAGR % -95.64%-79.76%
Annualized Return % -95.64%-79.76%
Total Return % -94.73%-77.71%
⚠️ Risk & Volatility
Daily Volatility % 6.68%5.66%
Annualized Volatility % 127.69%108.09%
Max Drawdown % -96.68%-83.88%
Sharpe Ratio -0.093-0.048
Sortino Ratio -0.088-0.048
Calmar Ratio -0.989-0.951
Ulcer Index 77.7059.07
📅 Daily Performance
Win Rate % 45.7%47.2%
Positive Days 154162
Negative Days 183181
Best Day % +23.92%+25.51%
Worst Day % -36.78%-30.41%
Avg Gain (Up Days) % +4.69%+4.21%
Avg Loss (Down Days) % -5.12%-4.29%
Profit Factor 0.770.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7720.879
Expectancy % -0.63%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+27.55%
Worst Week % -43.37%-24.59%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +24.27%+20.99%
Worst Month % -36.97%-29.02%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 48.0227.45
Price vs 50-Day MA % -39.59%-43.25%
Price vs 200-Day MA % -62.45%-54.17%

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 RENDER (RENDER): 0.915 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures