PDA PDA / ALGO Crypto vs DATA DATA / 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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Asset PDA / ALGODATA / ALGO

📈 Performance Metrics

Start Price 0.130.13

End Price 0.020.05

Price Change % -86.52%-60.08%

Period High 0.150.15

Period Low 0.010.04

Price Range % 1,000.5%263.4%

🏆 All-Time Records

All-Time High 0.150.15

Days Since ATH 342 days327 days

Distance From ATH % -88.3%-66.9%

All-Time Low 0.010.04

Distance From ATL % +28.7%+20.5%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.14%

Biggest Jump (1 Day) % +0.02+0.02

Biggest Drop (1 Day) % -0.02-0.02

Days Above Avg % 37.5%45.9%

Extreme Moves days 22 (6.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % +6.79%-0.59%

📊 Statistical Measures

Average Price 0.050.08

Median Price 0.040.08

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -88.15%-62.36%

Annualized Return % -88.15%-62.36%

Total Return % -86.52%-60.08%

⚠️ Risk & Volatility

Daily Volatility % 6.41%4.62%

Annualized Volatility % 122.50%88.19%

Max Drawdown % -90.91%-72.49%

Sharpe Ratio -0.059-0.035

Sortino Ratio -0.061-0.034

Calmar Ratio -0.970-0.860

Ulcer Index 69.2650.03

📅 Daily Performance

Win Rate % 45.5%48.4%

Positive Days 156166

Negative Days 187177

Best Day % +23.42%+28.46%

Worst Day % -27.97%-30.85%

Avg Gain (Up Days) % +4.66%+2.90%

Avg Loss (Down Days) % -4.57%-3.03%

Profit Factor 0.850.90

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8490.898

Expectancy % -0.38%-0.16%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.72%+39.38%

Worst Week % -37.02%-23.56%

Weekly Win Rate % 46.2%46.2%

📆 Monthly Performance

Best Month % +16.43%+19.27%

Worst Month % -44.74%-35.32%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 56.7744.41

Price vs 50-Day MA % +2.41%+1.38%

Price vs 200-Day MA % -30.70%-23.09%

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 DATA (DATA):	0.909 (Strong 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
DATA: Binance