PDA PDA / ALGO Crypto vs DASH DASH / 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 / ALGODASH / ALGO
📈 Performance Metrics
Start Price 0.12108.67
End Price 0.02346.56
Price Change % -84.23%+218.92%
Period High 0.15785.92
Period Low 0.0171.28
Price Range % 1,000.5%1,002.6%
🏆 All-Time Records
All-Time High 0.15785.92
Days Since ATH 341 days37 days
Distance From ATH % -87.7%-55.9%
All-Time Low 0.0171.28
Distance From ATL % +35.1%+386.2%
New ATHs Hit 2 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%5.60%
Biggest Jump (1 Day) % +0.02+264.64
Biggest Drop (1 Day) % -0.02-157.97
Days Above Avg % 37.8%13.4%
Extreme Moves days 22 (6.4%)4 (1.2%)
Stability Score % 0.0%92.3%
Trend Strength % 54.5%49.9%
Recent Momentum (10-day) % +5.12%-13.73%
📊 Statistical Measures
Average Price 0.05145.53
Median Price 0.04106.95
Price Std Deviation 0.04119.68
🚀 Returns & Growth
CAGR % -86.00%+243.54%
Annualized Return % -86.00%+243.54%
Total Return % -84.23%+218.92%
⚠️ Risk & Volatility
Daily Volatility % 6.44%11.17%
Annualized Volatility % 123.00%213.41%
Max Drawdown % -90.91%-57.30%
Sharpe Ratio -0.0510.064
Sortino Ratio -0.0530.153
Calmar Ratio -0.9464.250
Ulcer Index 69.0924.91
📅 Daily Performance
Win Rate % 45.5%49.9%
Positive Days 156171
Negative Days 187172
Best Day % +23.42%+178.14%
Worst Day % -27.97%-22.02%
Avg Gain (Up Days) % +4.73%+4.40%
Avg Loss (Down Days) % -4.55%-2.96%
Profit Factor 0.871.48
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.8671.479
Expectancy % -0.33%+0.71%
Kelly Criterion % 0.00%5.46%
📅 Weekly Performance
Best Week % +28.72%+48.85%
Worst Week % -37.02%-38.49%
Weekly Win Rate % 46.2%51.9%
📆 Monthly Performance
Best Month % +16.43%+24.26%
Worst Month % -44.74%-25.08%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 56.2931.50
Price vs 50-Day MA % +6.89%-12.66%
Price vs 200-Day MA % -27.75%+98.72%

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 DASH (DASH): -0.330 (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
DASH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures