PDA PDA / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.050.97
End Price 0.001.09
Price Change % -94.54%+13.28%
Period High 0.071.63
Period Low 0.000.67
Price Range % 2,916.4%144.1%
🏆 All-Time Records
All-Time High 0.071.63
Days Since ATH 326 days24 days
Distance From ATH % -96.2%-33.0%
All-Time Low 0.000.67
Distance From ATL % +13.6%+63.6%
New ATHs Hit 9 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.82%2.97%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.01-0.27
Days Above Avg % 37.2%40.9%
Extreme Moves days 19 (5.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%51.2%
Recent Momentum (10-day) % -8.53%-7.54%
📊 Statistical Measures
Average Price 0.020.96
Median Price 0.010.86
Price Std Deviation 0.020.22
🚀 Returns & Growth
CAGR % -95.47%+14.14%
Annualized Return % -95.47%+14.14%
Total Return % -94.54%+13.28%
⚠️ Risk & Volatility
Daily Volatility % 6.68%4.17%
Annualized Volatility % 127.58%79.57%
Max Drawdown % -96.68%-57.23%
Sharpe Ratio -0.0920.029
Sortino Ratio -0.0870.031
Calmar Ratio -0.9870.247
Ulcer Index 77.5241.05
📅 Daily Performance
Win Rate % 45.7%51.2%
Positive Days 154176
Negative Days 183168
Best Day % +23.92%+25.27%
Worst Day % -36.78%-17.67%
Avg Gain (Up Days) % +4.69%+2.86%
Avg Loss (Down Days) % -5.10%-2.75%
Profit Factor 0.771.09
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7751.091
Expectancy % -0.62%+0.12%
Kelly Criterion % 0.00%1.55%
📅 Weekly Performance
Best Week % +31.57%+56.22%
Worst Week % -43.37%-16.53%
Weekly Win Rate % 46.2%55.8%
📆 Monthly Performance
Best Month % +20.55%+70.40%
Worst Month % -36.97%-17.95%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 45.8327.54
Price vs 50-Day MA % -36.52%-8.98%
Price vs 200-Day MA % -60.13%+23.69%

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 TWT (TWT): 0.577 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures