PDA PDA / ALGO Crypto vs FIL FIL / 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 / ALGOFIL / ALGO
📈 Performance Metrics
Start Price 0.1114.15
End Price 0.0211.58
Price Change % -85.96%-18.13%
Period High 0.1518.56
Period Low 0.018.52
Price Range % 1,000.5%117.9%
🏆 All-Time Records
All-Time High 0.1518.56
Days Since ATH 331 days24 days
Distance From ATH % -89.4%-37.6%
All-Time Low 0.018.52
Distance From ATL % +16.6%+36.0%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%2.31%
Biggest Jump (1 Day) % +0.02+6.54
Biggest Drop (1 Day) % -0.02-2.09
Days Above Avg % 39.5%57.6%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%62.1%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % +10.05%-8.64%
📊 Statistical Measures
Average Price 0.0612.46
Median Price 0.0412.74
Price Std Deviation 0.041.90
🚀 Returns & Growth
CAGR % -87.62%-19.18%
Annualized Return % -87.62%-19.18%
Total Return % -85.96%-18.13%
⚠️ Risk & Volatility
Daily Volatility % 6.22%4.73%
Annualized Volatility % 118.76%90.28%
Max Drawdown % -90.91%-50.24%
Sharpe Ratio -0.0610.008
Sortino Ratio -0.0630.012
Calmar Ratio -0.964-0.382
Ulcer Index 67.4529.74
📅 Daily Performance
Win Rate % 45.2%48.7%
Positive Days 155167
Negative Days 188176
Best Day % +23.42%+54.42%
Worst Day % -27.97%-16.29%
Avg Gain (Up Days) % +4.56%+2.40%
Avg Loss (Down Days) % -4.45%-2.20%
Profit Factor 0.851.03
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8461.034
Expectancy % -0.38%+0.04%
Kelly Criterion % 0.00%0.73%
📅 Weekly Performance
Best Week % +28.72%+73.64%
Worst Week % -37.02%-25.21%
Weekly Win Rate % 43.4%52.8%
📆 Monthly Performance
Best Month % +16.43%+23.21%
Worst Month % -44.74%-23.67%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 53.7926.23
Price vs 50-Day MA % -11.91%+0.90%
Price vs 200-Day MA % -41.23%+0.76%

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 FIL (FIL): 0.701 (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
FIL: Kraken
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