PDA PDA / ALGO Crypto vs ELX ELX / 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 / ALGOELX / ALGO
📈 Performance Metrics
Start Price 0.121.72
End Price 0.020.09
Price Change % -86.42%-94.81%
Period High 0.152.81
Period Low 0.010.09
Price Range % 1,000.5%3,068.8%
🏆 All-Time Records
All-Time High 0.152.81
Days Since ATH 333 days245 days
Distance From ATH % -89.2%-96.8%
All-Time Low 0.010.09
Distance From ATL % +18.4%+0.7%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%6.02%
Biggest Jump (1 Day) % +0.02+0.71
Biggest Drop (1 Day) % -0.02-0.32
Days Above Avg % 39.2%21.6%
Extreme Moves days 18 (5.2%)10 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%59.8%
Recent Momentum (10-day) % +2.40%-41.38%
📊 Statistical Measures
Average Price 0.060.68
Median Price 0.040.56
Price Std Deviation 0.040.42
🚀 Returns & Growth
CAGR % -88.05%-98.69%
Annualized Return % -88.05%-98.69%
Total Return % -86.42%-94.81%
⚠️ Risk & Volatility
Daily Volatility % 6.22%10.61%
Annualized Volatility % 118.81%202.78%
Max Drawdown % -90.91%-96.84%
Sharpe Ratio -0.062-0.063
Sortino Ratio -0.064-0.083
Calmar Ratio -0.968-1.019
Ulcer Index 67.7977.09
📅 Daily Performance
Win Rate % 44.9%40.2%
Positive Days 154100
Negative Days 189149
Best Day % +23.42%+100.21%
Worst Day % -27.97%-54.39%
Avg Gain (Up Days) % +4.58%+6.07%
Avg Loss (Down Days) % -4.44%-5.20%
Profit Factor 0.840.78
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8420.783
Expectancy % -0.39%-0.67%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+107.89%
Worst Week % -37.02%-74.76%
Weekly Win Rate % 44.2%42.1%
📆 Monthly Performance
Best Month % +16.43%+36.68%
Worst Month % -44.74%-74.11%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 57.5015.59
Price vs 50-Day MA % -9.44%-82.27%
Price vs 200-Day MA % -39.69%-83.83%

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 ELX (ELX): 0.729 (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
ELX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures