PDA PDA / ALGO Crypto vs FRAG FRAG / 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 / ALGOFRAG / USD
📈 Performance Metrics
Start Price 0.180.09
End Price 0.020.00
Price Change % -91.06%-96.60%
Period High 0.180.09
Period Low 0.010.00
Price Range % 1,188.2%2,860.4%
🏆 All-Time Records
All-Time High 0.180.09
Days Since ATH 343 days128 days
Distance From ATH % -91.1%-96.6%
All-Time Low 0.010.00
Distance From ATL % +15.2%+0.6%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%5.15%
Biggest Jump (1 Day) % +0.02+0.01
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.1%64.3%
Extreme Moves days 19 (5.5%)8 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%61.7%
Recent Momentum (10-day) % +15.53%-45.90%
📊 Statistical Measures
Average Price 0.060.04
Median Price 0.040.04
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -92.34%-99.99%
Annualized Return % -92.34%-99.99%
Total Return % -91.06%-96.60%
⚠️ Risk & Volatility
Daily Volatility % 6.38%8.88%
Annualized Volatility % 121.86%169.67%
Max Drawdown % -92.24%-96.62%
Sharpe Ratio -0.078-0.238
Sortino Ratio -0.078-0.206
Calmar Ratio -1.001-1.035
Ulcer Index 70.7762.94
📅 Daily Performance
Win Rate % 45.2%38.3%
Positive Days 15549
Negative Days 18879
Best Day % +23.42%+22.53%
Worst Day % -27.97%-58.46%
Avg Gain (Up Days) % +4.51%+4.32%
Avg Loss (Down Days) % -4.62%-6.10%
Profit Factor 0.800.44
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8050.439
Expectancy % -0.49%-2.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+13.03%
Worst Week % -37.02%-33.49%
Weekly Win Rate % 44.2%30.0%
📆 Monthly Performance
Best Month % +16.43%+-18.84%
Worst Month % -44.74%-75.00%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 57.6514.10
Price vs 50-Day MA % -15.23%-84.08%
Price vs 200-Day MA % -43.92%N/A

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 FRAG (FRAG): 0.821 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures