PDA PDA / ALGO Crypto vs INJ INJ / 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 / ALGOINJ / USD
📈 Performance Metrics
Start Price 0.1230.38
End Price 0.025.99
Price Change % -86.59%-80.28%
Period High 0.1534.09
Period Low 0.015.35
Price Range % 1,000.5%536.7%
🏆 All-Time Records
All-Time High 0.1534.09
Days Since ATH 329 days336 days
Distance From ATH % -89.2%-82.4%
All-Time Low 0.015.35
Distance From ATL % +19.3%+11.9%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.52%
Biggest Jump (1 Day) % +0.02+2.77
Biggest Drop (1 Day) % -0.02-5.20
Days Above Avg % 40.1%34.9%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%57.3%
Trend Strength % 54.5%50.7%
Recent Momentum (10-day) % +16.49%-16.12%
📊 Statistical Measures
Average Price 0.0613.93
Median Price 0.0412.96
Price Std Deviation 0.045.78
🚀 Returns & Growth
CAGR % -88.21%-82.23%
Annualized Return % -88.21%-82.23%
Total Return % -86.59%-80.28%
⚠️ Risk & Volatility
Daily Volatility % 6.23%5.94%
Annualized Volatility % 119.08%113.58%
Max Drawdown % -90.91%-84.29%
Sharpe Ratio -0.062-0.048
Sortino Ratio -0.064-0.045
Calmar Ratio -0.970-0.975
Ulcer Index 67.1161.51
📅 Daily Performance
Win Rate % 45.5%49.1%
Positive Days 156168
Negative Days 187174
Best Day % +23.42%+21.49%
Worst Day % -27.97%-37.35%
Avg Gain (Up Days) % +4.54%+4.24%
Avg Loss (Down Days) % -4.50%-4.66%
Profit Factor 0.840.88
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8420.878
Expectancy % -0.39%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+40.68%
Worst Week % -37.02%-28.74%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +16.43%+30.01%
Worst Month % -44.74%-34.76%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 60.2640.01
Price vs 50-Day MA % -11.20%-34.33%
Price vs 200-Day MA % -40.82%-48.94%

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 INJ (INJ): 0.641 (Moderate 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
INJ: Kraken
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