PDA PDA / ALGO Crypto vs AVAX AVAX / 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 / ALGOAVAX / USD
📈 Performance Metrics
Start Price 0.1152.33
End Price 0.0212.75
Price Change % -84.05%-75.64%
Period High 0.1554.10
Period Low 0.0112.75
Price Range % 1,000.5%324.3%
🏆 All-Time Records
All-Time High 0.1554.10
Days Since ATH 332 days337 days
Distance From ATH % -88.5%-76.4%
All-Time Low 0.0112.75
Distance From ATL % +26.7%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%3.92%
Biggest Jump (1 Day) % +0.02+4.68
Biggest Drop (1 Day) % -0.02-10.08
Days Above Avg % 39.2%32.3%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%79.6%
Trend Strength % 54.5%50.1%
Recent Momentum (10-day) % +7.57%-4.05%
📊 Statistical Measures
Average Price 0.0625.40
Median Price 0.0423.13
Price Std Deviation 0.048.70
🚀 Returns & Growth
CAGR % -85.82%-77.75%
Annualized Return % -85.82%-77.75%
Total Return % -84.05%-75.64%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.18%
Annualized Volatility % 119.09%98.89%
Max Drawdown % -90.91%-76.43%
Sharpe Ratio -0.054-0.052
Sortino Ratio -0.056-0.048
Calmar Ratio -0.944-1.017
Ulcer Index 67.6155.44
📅 Daily Performance
Win Rate % 45.5%49.9%
Positive Days 156171
Negative Days 187172
Best Day % +23.42%+14.38%
Worst Day % -27.97%-35.00%
Avg Gain (Up Days) % +4.59%+3.54%
Avg Loss (Down Days) % -4.45%-4.06%
Profit Factor 0.860.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8600.867
Expectancy % -0.34%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+25.98%
Worst Week % -37.02%-25.44%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +21.19%+31.39%
Worst Month % -44.74%-32.07%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 53.9133.61
Price vs 50-Day MA % -3.83%-38.66%
Price vs 200-Day MA % -35.80%-42.78%

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 AVAX (AVAX): 0.609 (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
AVAX: Kraken
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