PDA PDA / ALGO Crypto vs ETHPY ETHPY / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PDA / ALGOETHPY / ALGO

📈 Performance Metrics

Start Price 0.127,860.80

End Price 0.0222,594.27

Price Change % -84.47%+187.43%

Period High 0.1523,309.63

Period Low 0.017,151.64

Price Range % 1,000.5%225.9%

🏆 All-Time Records

All-Time High 0.1523,309.63

Days Since ATH 337 days34 days

Distance From ATH % -87.6%-3.1%

All-Time Low 0.017,151.64

Distance From ATL % +36.2%+215.9%

New ATHs Hit 2 times33 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%4.56%

Biggest Jump (1 Day) % +0.02+2,758.23

Biggest Drop (1 Day) % -0.02-2,921.76

Days Above Avg % 39.0%42.7%

Extreme Moves days 19 (5.5%)20 (5.8%)

Stability Score % 0.0%100.0%

Trend Strength % 54.5%53.1%

Recent Momentum (10-day) % +0.45%+8.46%

📊 Statistical Measures

Average Price 0.0513,189.03

Median Price 0.0411,659.22

Price Std Deviation 0.044,493.78

🚀 Returns & Growth

CAGR % -86.22%+207.57%

Annualized Return % -86.22%+207.57%

Total Return % -84.47%+187.43%

⚠️ Risk & Volatility

Daily Volatility % 6.27%6.49%

Annualized Volatility % 119.79%123.93%

Max Drawdown % -90.91%-40.17%

Sharpe Ratio -0.0550.080

Sortino Ratio -0.0570.084

Calmar Ratio -0.9485.168

Ulcer Index 68.4415.15

📅 Daily Performance

Win Rate % 45.5%53.1%

Positive Days 156182

Negative Days 187161

Best Day % +23.42%+23.32%

Worst Day % -27.97%-28.47%

Avg Gain (Up Days) % +4.60%+4.87%

Avg Loss (Down Days) % -4.47%-4.40%

Profit Factor 0.861.25

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.8591.251

Expectancy % -0.34%+0.52%

Kelly Criterion % 0.00%2.42%

📅 Weekly Performance

Best Week % +28.72%+31.41%

Worst Week % -37.02%-26.89%

Weekly Win Rate % 46.2%55.8%

📆 Monthly Performance

Best Month % +16.43%+52.10%

Worst Month % -44.74%-24.62%

Monthly Win Rate % 38.5%76.9%

🔧 Technical Indicators

RSI (14-period) 51.9674.35

Price vs 50-Day MA % +5.93%+9.40%

Price vs 200-Day MA % -28.82%+40.95%

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 ETHPY (ETHPY):	-0.745 (Strong 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
ETHPY: Kraken