PDA PDA / ALGO Crypto vs AI3 AI3 / 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 / ALGOAI3 / USD
📈 Performance Metrics
Start Price 0.170.08
End Price 0.020.03
Price Change % -89.76%-66.05%
Period High 0.170.08
Period Low 0.010.03
Price Range % 1,134.4%206.8%
🏆 All-Time Records
All-Time High 0.170.08
Days Since ATH 343 days71 days
Distance From ATH % -89.8%-66.1%
All-Time Low 0.010.03
Distance From ATL % +26.4%+4.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%5.72%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.4%47.2%
Extreme Moves days 19 (5.5%)4 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%63.4%
Recent Momentum (10-day) % +14.88%-3.96%
📊 Statistical Measures
Average Price 0.060.04
Median Price 0.040.04
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -91.15%-99.61%
Annualized Return % -91.15%-99.61%
Total Return % -89.76%-66.05%
⚠️ Risk & Volatility
Daily Volatility % 6.40%7.88%
Annualized Volatility % 122.29%150.50%
Max Drawdown % -91.90%-67.40%
Sharpe Ratio -0.071-0.151
Sortino Ratio -0.071-0.157
Calmar Ratio -0.992-1.478
Ulcer Index 69.9050.75
📅 Daily Performance
Win Rate % 45.2%32.8%
Positive Days 15522
Negative Days 18845
Best Day % +23.42%+28.95%
Worst Day % -27.97%-28.68%
Avg Gain (Up Days) % +4.57%+6.29%
Avg Loss (Down Days) % -4.60%-4.95%
Profit Factor 0.820.62
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8200.621
Expectancy % -0.45%-1.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+20.71%
Worst Week % -37.02%-30.27%
Weekly Win Rate % 46.2%33.3%
📆 Monthly Performance
Best Month % +16.43%+-1.92%
Worst Month % -44.74%-30.27%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 65.2056.27
Price vs 50-Day MA % -6.66%-22.94%
Price vs 200-Day MA % -37.90%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 AI3 (AI3): 0.826 (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
AI3: Kraken
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