PDA PDA / ALGO Crypto vs ARC ARC / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / ALGOARC / USD
📈 Performance Metrics
Start Price 0.120.04
End Price 0.020.04
Price Change % -86.42%+18.29%
Period High 0.150.10
Period Low 0.010.02
Price Range % 1,000.5%508.7%
🏆 All-Time Records
All-Time High 0.150.10
Days Since ATH 333 days184 days
Distance From ATH % -89.2%-56.0%
All-Time Low 0.010.02
Distance From ATL % +18.4%+168.1%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%9.67%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.02-0.02
Days Above Avg % 39.2%32.5%
Extreme Moves days 18 (5.2%)10 (4.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.0%
Recent Momentum (10-day) % +2.40%+34.10%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.040.03
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -88.05%+34.29%
Annualized Return % -88.05%+34.29%
Total Return % -86.42%+18.29%
⚠️ Risk & Volatility
Daily Volatility % 6.22%12.05%
Annualized Volatility % 118.81%230.19%
Max Drawdown % -90.91%-83.57%
Sharpe Ratio -0.0620.063
Sortino Ratio -0.0640.074
Calmar Ratio -0.9680.410
Ulcer Index 67.7966.96
📅 Daily Performance
Win Rate % 44.9%50.5%
Positive Days 154104
Negative Days 189102
Best Day % +23.42%+73.47%
Worst Day % -27.97%-30.39%
Avg Gain (Up Days) % +4.58%+9.40%
Avg Loss (Down Days) % -4.44%-8.03%
Profit Factor 0.841.19
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8421.194
Expectancy % -0.39%+0.77%
Kelly Criterion % 0.00%1.02%
📅 Weekly Performance
Best Week % +28.72%+78.15%
Worst Week % -37.02%-26.13%
Weekly Win Rate % 44.2%56.3%
📆 Monthly Performance
Best Month % +16.43%+195.39%
Worst Month % -44.74%-34.20%
Monthly Win Rate % 30.8%44.4%
🔧 Technical Indicators
RSI (14-period) 57.5064.62
Price vs 50-Day MA % -9.44%+54.80%
Price vs 200-Day MA % -39.69%+33.20%

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 ARC (ARC): 0.663 (Moderate 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
ARC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures