PDA PDA / ALGO Crypto vs DF DF / 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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Asset PDA / ALGODF / USD
📈 Performance Metrics
Start Price 0.160.04
End Price 0.020.02
Price Change % -90.26%-61.79%
Period High 0.180.10
Period Low 0.010.01
Price Range % 1,188.2%607.5%
🏆 All-Time Records
All-Time High 0.180.10
Days Since ATH 342 days274 days
Distance From ATH % -91.3%-85.3%
All-Time Low 0.010.01
Distance From ATL % +12.4%+3.7%
New ATHs Hit 1 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.82%
Biggest Jump (1 Day) % +0.02+0.03
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.4%46.2%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.9%
Recent Momentum (10-day) % +14.93%-10.51%
📊 Statistical Measures
Average Price 0.060.05
Median Price 0.040.05
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -91.61%-64.08%
Annualized Return % -91.61%-64.08%
Total Return % -90.26%-61.79%
⚠️ Risk & Volatility
Daily Volatility % 6.42%7.27%
Annualized Volatility % 122.68%138.81%
Max Drawdown % -92.24%-85.87%
Sharpe Ratio -0.073-0.002
Sortino Ratio -0.073-0.002
Calmar Ratio -0.993-0.746
Ulcer Index 70.6054.76
📅 Daily Performance
Win Rate % 45.2%48.0%
Positive Days 155164
Negative Days 188178
Best Day % +23.42%+46.46%
Worst Day % -27.97%-33.25%
Avg Gain (Up Days) % +4.58%+4.57%
Avg Loss (Down Days) % -4.63%-4.25%
Profit Factor 0.820.99
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8160.993
Expectancy % -0.47%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+44.49%
Worst Week % -37.02%-31.94%
Weekly Win Rate % 44.2%48.1%
📆 Monthly Performance
Best Month % +16.43%+111.32%
Worst Month % -44.74%-37.13%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.1630.53
Price vs 50-Day MA % -17.89%-28.28%
Price vs 200-Day MA % -45.71%-54.82%
💰 Volume Analysis
Avg Volume 4,205,29165,448,449
Total Volume 1,446,620,13822,514,266,316

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 DF (DF): 0.751 (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
DF: Binance
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