PDA PDA / ALGO Crypto vs GSWIFT GSWIFT / 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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🤖 AI Analysis

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Asset PDA / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 0.160.06
End Price 0.020.00
Price Change % -90.26%-97.05%
Period High 0.180.16
Period Low 0.010.00
Price Range % 1,188.2%9,074.7%
🏆 All-Time Records
All-Time High 0.180.16
Days Since ATH 342 days317 days
Distance From ATH % -91.3%-98.9%
All-Time Low 0.010.00
Distance From ATL % +12.4%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%6.95%
Biggest Jump (1 Day) % +0.02+0.04
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 40.4%26.1%
Extreme Moves days 19 (5.5%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.7%
Recent Momentum (10-day) % +14.93%-44.35%
📊 Statistical Measures
Average Price 0.060.03
Median Price 0.040.01
Price Std Deviation 0.040.03
🚀 Returns & Growth
CAGR % -91.61%-98.09%
Annualized Return % -91.61%-98.09%
Total Return % -90.26%-97.05%
⚠️ Risk & Volatility
Daily Volatility % 6.42%8.36%
Annualized Volatility % 122.68%159.78%
Max Drawdown % -92.24%-98.91%
Sharpe Ratio -0.073-0.088
Sortino Ratio -0.073-0.102
Calmar Ratio -0.993-0.992
Ulcer Index 70.6085.34
📅 Daily Performance
Win Rate % 45.2%40.3%
Positive Days 155131
Negative Days 188194
Best Day % +23.42%+43.94%
Worst Day % -27.97%-42.04%
Avg Gain (Up Days) % +4.58%+5.66%
Avg Loss (Down Days) % -4.63%-5.06%
Profit Factor 0.820.76
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.8160.756
Expectancy % -0.47%-0.74%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+84.89%
Worst Week % -37.02%-33.97%
Weekly Win Rate % 44.2%42.9%
📆 Monthly Performance
Best Month % +16.43%+102.23%
Worst Month % -44.74%-57.63%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 55.168.98
Price vs 50-Day MA % -17.89%-65.56%
Price vs 200-Day MA % -45.71%-79.90%
💰 Volume Analysis
Avg Volume 4,205,2919,601,447
Total Volume 1,446,620,1383,130,071,662

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 GSWIFT (GSWIFT): 0.802 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures