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

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Asset PDA / ALGOAPP / ALGO

📈 Performance Metrics

Start Price 0.180.01

End Price 0.020.00

Price Change % -91.06%-61.35%

Period High 0.180.05

Period Low 0.010.00

Price Range % 1,188.2%1,067.9%

🏆 All-Time Records

All-Time High 0.180.05

Days Since ATH 343 days116 days

Distance From ATH % -91.1%-91.4%

All-Time Low 0.010.00

Distance From ATL % +15.2%+0.0%

New ATHs Hit 0 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.48%8.60%

Biggest Jump (1 Day) % +0.02+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 40.1%34.6%

Extreme Moves days 19 (5.5%)18 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.6%

Recent Momentum (10-day) % +15.53%-32.23%

📊 Statistical Measures

Average Price 0.060.02

Median Price 0.040.02

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -92.34%-65.84%

Annualized Return % -92.34%-65.84%

Total Return % -91.06%-61.35%

⚠️ Risk & Volatility

Daily Volatility % 6.38%13.38%

Annualized Volatility % 121.86%255.68%

Max Drawdown % -92.24%-91.44%

Sharpe Ratio -0.0780.038

Sortino Ratio -0.0780.050

Calmar Ratio -1.001-0.720

Ulcer Index 70.7755.41

📅 Daily Performance

Win Rate % 45.2%46.4%

Positive Days 155150

Negative Days 188173

Best Day % +23.42%+75.60%

Worst Day % -27.97%-31.41%

Avg Gain (Up Days) % +4.51%+9.58%

Avg Loss (Down Days) % -4.62%-7.35%

Profit Factor 0.801.13

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.8051.130

Expectancy % -0.49%+0.51%

Kelly Criterion % 0.00%0.73%

📅 Weekly Performance

Best Week % +28.72%+109.60%

Worst Week % -37.02%-50.89%

Weekly Win Rate % 44.2%42.9%

📆 Monthly Performance

Best Month % +16.43%+118.58%

Worst Month % -44.74%-49.54%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 57.6510.75

Price vs 50-Day MA % -15.23%-54.30%

Price vs 200-Day MA % -43.92%-79.07%

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 APP (APP):	0.058 (Weak)

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
APP: Bybit