PDA PDA / ALGO Crypto vs ADA ADA / ALGO 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 / ALGOADA / ALGO
📈 Performance Metrics
Start Price 0.152.56
End Price 0.023.34
Price Change % -87.63%+30.40%
Period High 0.153.94
Period Low 0.012.35
Price Range % 1,000.5%68.1%
🏆 All-Time Records
All-Time High 0.153.94
Days Since ATH 343 days262 days
Distance From ATH % -87.6%-15.4%
All-Time Low 0.012.35
Distance From ATL % +36.1%+42.3%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%1.90%
Biggest Jump (1 Day) % +0.02+1.30
Biggest Drop (1 Day) % -0.02-0.45
Days Above Avg % 37.5%55.5%
Extreme Moves days 21 (6.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.9%
Recent Momentum (10-day) % +10.12%+8.40%
📊 Statistical Measures
Average Price 0.053.21
Median Price 0.043.28
Price Std Deviation 0.040.42
🚀 Returns & Growth
CAGR % -89.19%+32.64%
Annualized Return % -89.19%+32.64%
Total Return % -87.63%+30.40%
⚠️ Risk & Volatility
Daily Volatility % 6.37%3.80%
Annualized Volatility % 121.61%72.62%
Max Drawdown % -90.91%-34.43%
Sharpe Ratio -0.0630.037
Sortino Ratio -0.0650.051
Calmar Ratio -0.9810.948
Ulcer Index 69.4114.40
📅 Daily Performance
Win Rate % 45.2%51.9%
Positive Days 155178
Negative Days 188165
Best Day % +23.42%+50.05%
Worst Day % -27.97%-13.82%
Avg Gain (Up Days) % +4.63%+2.05%
Avg Loss (Down Days) % -4.55%-1.92%
Profit Factor 0.841.15
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8381.153
Expectancy % -0.40%+0.14%
Kelly Criterion % 0.00%3.59%
📅 Weekly Performance
Best Week % +28.72%+30.02%
Worst Week % -37.02%-15.47%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +16.43%+41.24%
Worst Month % -44.74%-13.51%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 59.3070.82
Price vs 50-Day MA % +8.39%+3.15%
Price vs 200-Day MA % -26.31%-0.21%

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 ADA (ADA): -0.461 (Moderate negative)

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
ADA: Kraken
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