PDA PDA / ALGO Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset PDA / ALGOEDGE / USD

📈 Performance Metrics

Start Price 0.160.07

End Price 0.020.15

Price Change % -90.26%+119.96%

Period High 0.180.74

Period Low 0.010.05

Price Range % 1,188.2%1,439.1%

🏆 All-Time Records

All-Time High 0.180.74

Days Since ATH 342 days79 days

Distance From ATH % -91.3%-80.0%

All-Time Low 0.010.05

Distance From ATL % +12.4%+207.7%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.54%8.29%

Biggest Jump (1 Day) % +0.02+0.13

Biggest Drop (1 Day) % -0.05-0.12

Days Above Avg % 40.4%39.2%

Extreme Moves days 19 (5.5%)11 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%40.3%

Recent Momentum (10-day) % +14.93%-36.25%

📊 Statistical Measures

Average Price 0.060.19

Median Price 0.040.12

Price Std Deviation 0.040.15

🚀 Returns & Growth

CAGR % -91.61%+278.88%

Annualized Return % -91.61%+278.88%

Total Return % -90.26%+119.96%

⚠️ Risk & Volatility

Daily Volatility % 6.42%14.26%

Annualized Volatility % 122.68%272.46%

Max Drawdown % -92.24%-80.53%

Sharpe Ratio -0.0730.084

Sortino Ratio -0.0730.149

Calmar Ratio -0.9933.463

Ulcer Index 70.6041.88

📅 Daily Performance

Win Rate % 45.2%40.5%

Positive Days 15587

Negative Days 188128

Best Day % +23.42%+110.12%

Worst Day % -27.97%-34.16%

Avg Gain (Up Days) % +4.58%+12.04%

Avg Loss (Down Days) % -4.63%-6.17%

Profit Factor 0.821.33

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 511

💹 Trading Metrics

Omega Ratio 0.8161.326

Expectancy % -0.47%+1.20%

Kelly Criterion % 0.00%1.61%

📅 Weekly Performance

Best Week % +28.72%+148.36%

Worst Week % -37.02%-24.75%

Weekly Win Rate % 44.2%39.4%

📆 Monthly Performance

Best Month % +16.43%+111.41%

Worst Month % -44.74%-50.65%

Monthly Win Rate % 30.8%37.5%

🔧 Technical Indicators

RSI (14-period) 55.1616.79

Price vs 50-Day MA % -17.89%-44.97%

Price vs 200-Day MA % -45.71%-28.17%

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 EDGE (EDGE):	-0.558 (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
EDGE: Kraken