PDA PDA / ALGO Crypto vs FORTH FORTH / 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 / ALGOFORTH / USD
📈 Performance Metrics
Start Price 0.124.28
End Price 0.021.68
Price Change % -86.97%-60.72%
Period High 0.155.91
Period Low 0.011.68
Price Range % 1,000.5%251.7%
🏆 All-Time Records
All-Time High 0.155.91
Days Since ATH 330 days321 days
Distance From ATH % -89.2%-71.6%
All-Time Low 0.011.68
Distance From ATL % +18.5%+0.0%
New ATHs Hit 4 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.97%
Biggest Jump (1 Day) % +0.02+0.92
Biggest Drop (1 Day) % -0.02-1.33
Days Above Avg % 39.8%28.5%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +12.97%-11.71%
📊 Statistical Measures
Average Price 0.063.12
Median Price 0.042.74
Price Std Deviation 0.041.03
🚀 Returns & Growth
CAGR % -88.57%-63.01%
Annualized Return % -88.57%-63.01%
Total Return % -86.97%-60.72%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.71%
Annualized Volatility % 119.05%109.05%
Max Drawdown % -90.91%-71.57%
Sharpe Ratio -0.064-0.020
Sortino Ratio -0.066-0.022
Calmar Ratio -0.974-0.880
Ulcer Index 67.2850.21
📅 Daily Performance
Win Rate % 45.0%47.4%
Positive Days 154161
Negative Days 188179
Best Day % +23.42%+36.97%
Worst Day % -27.97%-23.06%
Avg Gain (Up Days) % +4.59%+3.89%
Avg Loss (Down Days) % -4.48%-3.72%
Profit Factor 0.840.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.8380.941
Expectancy % -0.40%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+40.34%
Worst Week % -37.02%-23.66%
Weekly Win Rate % 44.2%46.2%
📆 Monthly Performance
Best Month % +16.43%+22.04%
Worst Month % -44.74%-25.94%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 55.9523.09
Price vs 50-Day MA % -11.20%-24.52%
Price vs 200-Day MA % -40.76%-33.86%

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 FORTH (FORTH): 0.809 (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
FORTH: Kraken
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