PDA PDA / ALGO Crypto vs DEXT DEXT / 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 / ALGODEXT / ALGO
📈 Performance Metrics
Start Price 0.121.07
End Price 0.021.59
Price Change % -86.62%+48.71%
Period High 0.152.68
Period Low 0.010.94
Price Range % 1,000.5%184.0%
🏆 All-Time Records
All-Time High 0.152.68
Days Since ATH 340 days68 days
Distance From ATH % -89.4%-40.8%
All-Time Low 0.010.94
Distance From ATL % +16.3%+68.0%
New ATHs Hit 2 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%3.72%
Biggest Jump (1 Day) % +0.02+0.57
Biggest Drop (1 Day) % -0.02-0.35
Days Above Avg % 38.1%38.6%
Extreme Moves days 21 (6.1%)19 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % +3.09%+0.30%
📊 Statistical Measures
Average Price 0.051.55
Median Price 0.041.46
Price Std Deviation 0.040.42
🚀 Returns & Growth
CAGR % -88.24%+52.92%
Annualized Return % -88.24%+52.92%
Total Return % -86.62%+48.71%
⚠️ Risk & Volatility
Daily Volatility % 6.38%5.48%
Annualized Volatility % 121.82%104.71%
Max Drawdown % -90.91%-50.81%
Sharpe Ratio -0.0600.048
Sortino Ratio -0.0620.053
Calmar Ratio -0.9711.041
Ulcer Index 68.9326.13
📅 Daily Performance
Win Rate % 45.2%51.3%
Positive Days 155175
Negative Days 188166
Best Day % +23.42%+40.21%
Worst Day % -27.97%-17.62%
Avg Gain (Up Days) % +4.65%+3.92%
Avg Loss (Down Days) % -4.53%-3.60%
Profit Factor 0.851.15
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8471.149
Expectancy % -0.38%+0.26%
Kelly Criterion % 0.00%1.85%
📅 Weekly Performance
Best Week % +28.72%+23.47%
Worst Week % -37.02%-29.16%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +16.43%+45.88%
Worst Month % -44.74%-29.76%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 53.7164.37
Price vs 50-Day MA % -7.96%-7.95%
Price vs 200-Day MA % -38.09%-9.67%

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 DEXT (DEXT): -0.567 (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
DEXT: Coinbase
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