PDA PDA / ALGO Crypto vs KRL KRL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / ALGOKRL / USD
📈 Performance Metrics
Start Price 0.160.55
End Price 0.020.21
Price Change % -90.26%-61.93%
Period High 0.180.72
Period Low 0.010.20
Price Range % 1,188.2%254.8%
🏆 All-Time Records
All-Time High 0.180.72
Days Since ATH 342 days330 days
Distance From ATH % -91.3%-71.3%
All-Time Low 0.010.20
Distance From ATL % +12.4%+1.9%
New ATHs Hit 1 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%2.41%
Biggest Jump (1 Day) % +0.02+0.12
Biggest Drop (1 Day) % -0.05-0.07
Days Above Avg % 40.4%28.4%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%57.5%
Recent Momentum (10-day) % +14.93%-8.35%
📊 Statistical Measures
Average Price 0.060.38
Median Price 0.040.34
Price Std Deviation 0.040.11
🚀 Returns & Growth
CAGR % -91.61%-64.43%
Annualized Return % -91.61%-64.43%
Total Return % -90.26%-61.93%
⚠️ Risk & Volatility
Daily Volatility % 6.42%3.73%
Annualized Volatility % 122.68%71.33%
Max Drawdown % -92.24%-71.82%
Sharpe Ratio -0.073-0.058
Sortino Ratio -0.073-0.068
Calmar Ratio -0.993-0.897
Ulcer Index 70.6050.22
📅 Daily Performance
Win Rate % 45.2%42.2%
Positive Days 155143
Negative Days 188196
Best Day % +23.42%+24.31%
Worst Day % -27.97%-16.10%
Avg Gain (Up Days) % +4.58%+2.41%
Avg Loss (Down Days) % -4.63%-2.14%
Profit Factor 0.820.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8160.825
Expectancy % -0.47%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+27.76%
Worst Week % -37.02%-18.91%
Weekly Win Rate % 44.2%34.6%
📆 Monthly Performance
Best Month % +16.43%+12.99%
Worst Month % -44.74%-25.78%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 55.1621.74
Price vs 50-Day MA % -17.89%-22.42%
Price vs 200-Day MA % -45.71%-35.24%
💰 Volume Analysis
Avg Volume 4,205,291339,546
Total Volume 1,446,620,138116,124,707

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 KRL (KRL): 0.768 (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
KRL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures