PDA PDA / ALGO Crypto vs CAKE CAKE / ALGO 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 / ALGOCAKE / ALGO
📈 Performance Metrics
Start Price 0.129.06
End Price 0.0217.17
Price Change % -86.62%+89.63%
Period High 0.1519.94
Period Low 0.018.21
Price Range % 1,000.5%142.9%
🏆 All-Time Records
All-Time High 0.1519.94
Days Since ATH 340 days42 days
Distance From ATH % -89.4%-13.9%
All-Time Low 0.018.21
Distance From ATL % +16.3%+109.2%
New ATHs Hit 2 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%2.96%
Biggest Jump (1 Day) % +0.02+3.47
Biggest Drop (1 Day) % -0.02-4.14
Days Above Avg % 38.1%45.8%
Extreme Moves days 21 (6.1%)12 (6.0%)
Stability Score % 0.0%62.3%
Trend Strength % 54.8%50.0%
Recent Momentum (10-day) % +3.09%+3.26%
📊 Statistical Measures
Average Price 0.0512.26
Median Price 0.0412.00
Price Std Deviation 0.042.37
🚀 Returns & Growth
CAGR % -88.24%+221.50%
Annualized Return % -88.24%+221.50%
Total Return % -86.62%+89.63%
⚠️ Risk & Volatility
Daily Volatility % 6.38%4.63%
Annualized Volatility % 121.82%88.37%
Max Drawdown % -90.91%-41.36%
Sharpe Ratio -0.0600.092
Sortino Ratio -0.0620.108
Calmar Ratio -0.9715.355
Ulcer Index 68.9319.30
📅 Daily Performance
Win Rate % 45.2%50.0%
Positive Days 155100
Negative Days 188100
Best Day % +23.42%+21.07%
Worst Day % -27.97%-22.73%
Avg Gain (Up Days) % +4.65%+3.34%
Avg Loss (Down Days) % -4.53%-2.48%
Profit Factor 0.851.34
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8471.343
Expectancy % -0.38%+0.43%
Kelly Criterion % 0.00%5.14%
📅 Weekly Performance
Best Week % +28.72%+18.86%
Worst Week % -37.02%-28.37%
Weekly Win Rate % 44.2%64.5%
📆 Monthly Performance
Best Month % +16.43%+56.21%
Worst Month % -44.74%-15.48%
Monthly Win Rate % 30.8%62.5%
🔧 Technical Indicators
RSI (14-period) 53.7155.00
Price vs 50-Day MA % -7.96%+9.90%
Price vs 200-Day MA % -38.09%+39.86%

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 CAKE (CAKE): -0.385 (Moderate negative)

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
CAKE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures