PDA PDA / USD Crypto vs TREE TREE / 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 / USDTREE / USD
📈 Performance Metrics
Start Price 0.040.68
End Price 0.000.11
Price Change % -94.43%-84.22%
Period High 0.050.68
Period Low 0.000.10
Price Range % 2,130.9%608.1%
🏆 All-Time Records
All-Time High 0.050.68
Days Since ATH 326 days123 days
Distance From ATH % -95.3%-84.2%
All-Time Low 0.000.10
Distance From ATL % +5.5%+11.7%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.54%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 30.8%54.8%
Extreme Moves days 20 (5.9%)6 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%55.3%
Recent Momentum (10-day) % -3.72%-14.29%
📊 Statistical Measures
Average Price 0.010.26
Median Price 0.010.27
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -95.50%-99.58%
Annualized Return % -95.50%-99.58%
Total Return % -94.43%-84.22%
⚠️ Risk & Volatility
Daily Volatility % 6.70%6.92%
Annualized Volatility % 127.96%132.15%
Max Drawdown % -95.52%-85.88%
Sharpe Ratio -0.092-0.179
Sortino Ratio -0.086-0.160
Calmar Ratio -1.000-1.160
Ulcer Index 77.2564.55
📅 Daily Performance
Win Rate % 45.3%44.3%
Positive Days 14954
Negative Days 18068
Best Day % +23.92%+27.55%
Worst Day % -36.78%-34.10%
Avg Gain (Up Days) % +4.83%+4.19%
Avg Loss (Down Days) % -5.15%-5.56%
Profit Factor 0.780.60
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.7750.598
Expectancy % -0.63%-1.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+15.86%
Worst Week % -43.37%-32.28%
Weekly Win Rate % 42.3%31.6%
📆 Monthly Performance
Best Month % +9.21%+-3.99%
Worst Month % -36.97%-32.42%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 52.7539.25
Price vs 50-Day MA % -9.68%-19.86%
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 TREE (TREE): 0.886 (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
TREE: Kraken
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