PDA PDA / ALGO Crypto vs AEVO AEVO / 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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🤖 AI Analysis

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Asset PDA / ALGOAEVO / USD

📈 Performance Metrics

Start Price 0.180.47

End Price 0.020.05

Price Change % -91.06%-89.66%

Period High 0.180.62

Period Low 0.010.05

Price Range % 1,188.2%1,215.6%

🏆 All-Time Records

All-Time High 0.180.62

Days Since ATH 343 days334 days

Distance From ATH % -91.1%-92.2%

All-Time Low 0.010.05

Distance From ATL % +15.2%+2.5%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%4.97%

Biggest Jump (1 Day) % +0.02+0.08

Biggest Drop (1 Day) % -0.05-0.15

Days Above Avg % 40.1%22.7%

Extreme Moves days 19 (5.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.3%

Recent Momentum (10-day) % +15.53%-11.78%

📊 Statistical Measures

Average Price 0.060.16

Median Price 0.040.11

Price Std Deviation 0.040.12

🚀 Returns & Growth

CAGR % -92.34%-91.06%

Annualized Return % -92.34%-91.06%

Total Return % -91.06%-89.66%

⚠️ Risk & Volatility

Daily Volatility % 6.38%6.85%

Annualized Volatility % 121.86%130.87%

Max Drawdown % -92.24%-92.40%

Sharpe Ratio -0.078-0.060

Sortino Ratio -0.078-0.056

Calmar Ratio -1.001-0.986

Ulcer Index 70.7776.76

📅 Daily Performance

Win Rate % 45.2%48.1%

Positive Days 155163

Negative Days 188176

Best Day % +23.42%+30.23%

Worst Day % -27.97%-43.19%

Avg Gain (Up Days) % +4.51%+4.67%

Avg Loss (Down Days) % -4.62%-5.13%

Profit Factor 0.800.84

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8050.843

Expectancy % -0.49%-0.42%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.72%+44.38%

Worst Week % -37.02%-29.17%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +16.43%+30.35%

Worst Month % -44.74%-34.27%

Monthly Win Rate % 30.8%30.8%

🔧 Technical Indicators

RSI (14-period) 57.6536.18

Price vs 50-Day MA % -15.23%-38.36%

Price vs 200-Day MA % -43.92%-49.32%

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 AEVO (AEVO):	0.804 (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
AEVO: Kraken