PDA PDA / ALGO Crypto vs KAIA KAIA / 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 / ALGOKAIA / ALGO
📈 Performance Metrics
Start Price 0.280.82
End Price 0.010.56
Price Change % -94.67%-31.56%
Period High 0.281.18
Period Low 0.010.44
Price Range % 1,888.6%166.7%
🏆 All-Time Records
All-Time High 0.281.18
Days Since ATH 342 days122 days
Distance From ATH % -94.7%-52.1%
All-Time Low 0.010.44
Distance From ATL % +5.8%+27.7%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%3.34%
Biggest Jump (1 Day) % +0.02+0.27
Biggest Drop (1 Day) % -0.05-0.16
Days Above Avg % 42.2%34.6%
Extreme Moves days 21 (6.1%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.9%
Recent Momentum (10-day) % -23.08%-12.18%
📊 Statistical Measures
Average Price 0.070.61
Median Price 0.050.57
Price Std Deviation 0.050.13
🚀 Returns & Growth
CAGR % -95.58%-33.21%
Annualized Return % -95.58%-33.21%
Total Return % -94.67%-31.56%
⚠️ Risk & Volatility
Daily Volatility % 6.53%5.67%
Annualized Volatility % 124.73%108.27%
Max Drawdown % -94.97%-56.62%
Sharpe Ratio -0.0970.007
Sortino Ratio -0.0950.008
Calmar Ratio -1.006-0.586
Ulcer Index 78.2238.31
📅 Daily Performance
Win Rate % 44.9%48.1%
Positive Days 154165
Negative Days 189178
Best Day % +23.42%+52.27%
Worst Day % -27.97%-25.58%
Avg Gain (Up Days) % +4.50%+3.41%
Avg Loss (Down Days) % -4.82%-3.09%
Profit Factor 0.761.02
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.7621.025
Expectancy % -0.63%+0.04%
Kelly Criterion % 0.00%0.38%
📅 Weekly Performance
Best Week % +28.72%+32.90%
Worst Week % -38.60%-31.76%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +16.43%+58.21%
Worst Month % -54.85%-43.54%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 39.1532.29
Price vs 50-Day MA % -27.78%-12.95%
Price vs 200-Day MA % -52.48%-12.69%
💰 Volume Analysis
Avg Volume 3,920,47333,593,455
Total Volume 1,348,642,83811,556,148,488

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 KAIA (KAIA): -0.123 (Weak)

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
KAIA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures