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 0.000.15
Price Change % -94.22%-77.42%
Period High 0.070.68
Period Low 0.000.15
Price Range % 2,849.3%366.6%
🏆 All-Time Records
All-Time High 0.070.68
Days Since ATH 311 days78 days
Distance From ATH % -96.5%-77.4%
All-Time Low 0.000.15
Distance From ATL % +4.0%+5.3%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%5.95%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 38.1%40.5%
Extreme Moves days 18 (5.2%)4 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%56.4%
Recent Momentum (10-day) % -25.87%-25.94%
📊 Statistical Measures
Average Price 0.020.33
Median Price 0.010.32
Price Std Deviation 0.020.09
🚀 Returns & Growth
CAGR % -95.19%-99.91%
Annualized Return % -95.19%-99.91%
Total Return % -94.22%-77.42%
⚠️ Risk & Volatility
Daily Volatility % 6.41%7.98%
Annualized Volatility % 122.49%152.49%
Max Drawdown % -96.61%-78.57%
Sharpe Ratio -0.096-0.194
Sortino Ratio -0.089-0.174
Calmar Ratio -0.985-1.272
Ulcer Index 74.8953.23
📅 Daily Performance
Win Rate % 46.0%43.6%
Positive Days 15534
Negative Days 18244
Best Day % +23.92%+27.55%
Worst Day % -36.78%-34.10%
Avg Gain (Up Days) % +4.43%+4.62%
Avg Loss (Down Days) % -4.93%-6.32%
Profit Factor 0.770.56
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 0.7660.565
Expectancy % -0.62%-1.55%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +31.57%+15.86%
Worst Week % -43.37%-32.28%
Weekly Win Rate % 44.2%38.5%
📆 Monthly Performance
Best Month % +36.27%+-3.99%
Worst Month % -36.97%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 14.1116.31
Price vs 50-Day MA % -50.93%-46.37%
Price vs 200-Day MA % -66.64%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): 0.656 (Moderate 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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