PDA PDA / ALGO Crypto vs A8 A8 / 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 / ALGOA8 / USD
📈 Performance Metrics
Start Price 0.160.08
End Price 0.020.03
Price Change % -90.26%-56.64%
Period High 0.180.44
Period Low 0.010.03
Price Range % 1,188.2%1,189.7%
🏆 All-Time Records
All-Time High 0.180.44
Days Since ATH 342 days319 days
Distance From ATH % -91.3%-92.1%
All-Time Low 0.010.03
Distance From ATL % +12.4%+2.1%
New ATHs Hit 1 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.37%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 40.4%28.6%
Extreme Moves days 19 (5.5%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.1%
Recent Momentum (10-day) % +14.93%-19.59%
📊 Statistical Measures
Average Price 0.060.15
Median Price 0.040.12
Price Std Deviation 0.040.09
🚀 Returns & Growth
CAGR % -91.61%-59.01%
Annualized Return % -91.61%-59.01%
Total Return % -90.26%-56.64%
⚠️ Risk & Volatility
Daily Volatility % 6.42%11.54%
Annualized Volatility % 122.68%220.55%
Max Drawdown % -92.24%-92.25%
Sharpe Ratio -0.0730.023
Sortino Ratio -0.0730.040
Calmar Ratio -0.993-0.640
Ulcer Index 70.6066.57
📅 Daily Performance
Win Rate % 45.2%43.4%
Positive Days 155147
Negative Days 188192
Best Day % +23.42%+131.61%
Worst Day % -27.97%-37.84%
Avg Gain (Up Days) % +4.58%+7.03%
Avg Loss (Down Days) % -4.63%-4.90%
Profit Factor 0.821.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8161.098
Expectancy % -0.47%+0.27%
Kelly Criterion % 0.00%0.79%
📅 Weekly Performance
Best Week % +28.72%+141.86%
Worst Week % -37.02%-31.08%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +16.43%+162.02%
Worst Month % -44.74%-36.16%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1622.89
Price vs 50-Day MA % -17.89%-49.64%
Price vs 200-Day MA % -45.71%-67.55%
💰 Volume Analysis
Avg Volume 4,205,2912,632,398
Total Volume 1,446,620,138900,279,951

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 A8 (A8): 0.762 (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
A8: Coinbase
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