PDA PDA / ALGO Crypto vs LAYER LAYER / 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 / ALGOLAYER / USD
📈 Performance Metrics
Start Price 0.160.99
End Price 0.020.23
Price Change % -90.26%-77.09%
Period High 0.183.28
Period Low 0.010.19
Price Range % 1,188.2%1,603.1%
🏆 All-Time Records
All-Time High 0.183.28
Days Since ATH 342 days184 days
Distance From ATH % -91.3%-93.1%
All-Time Low 0.010.19
Distance From ATL % +12.4%+17.4%
New ATHs Hit 1 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%5.55%
Biggest Jump (1 Day) % +0.02+0.42
Biggest Drop (1 Day) % -0.05-1.27
Days Above Avg % 40.4%32.9%
Extreme Moves days 19 (5.5%)10 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.8%
Recent Momentum (10-day) % +14.93%-4.60%
📊 Statistical Measures
Average Price 0.060.89
Median Price 0.040.68
Price Std Deviation 0.040.63
🚀 Returns & Growth
CAGR % -91.61%-88.86%
Annualized Return % -91.61%-88.86%
Total Return % -90.26%-77.09%
⚠️ Risk & Volatility
Daily Volatility % 6.42%7.31%
Annualized Volatility % 122.68%139.61%
Max Drawdown % -92.24%-94.13%
Sharpe Ratio -0.073-0.043
Sortino Ratio -0.073-0.041
Calmar Ratio -0.993-0.944
Ulcer Index 70.6070.44
📅 Daily Performance
Win Rate % 45.2%49.6%
Positive Days 155120
Negative Days 188122
Best Day % +23.42%+30.07%
Worst Day % -27.97%-42.51%
Avg Gain (Up Days) % +4.58%+4.52%
Avg Loss (Down Days) % -4.63%-5.08%
Profit Factor 0.820.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8160.875
Expectancy % -0.47%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+37.78%
Worst Week % -37.02%-60.64%
Weekly Win Rate % 44.2%48.6%
📆 Monthly Performance
Best Month % +16.43%+102.21%
Worst Month % -44.74%-74.52%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 55.1652.79
Price vs 50-Day MA % -17.89%-32.17%
Price vs 200-Day MA % -45.71%-71.41%

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 LAYER (LAYER): 0.538 (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
LAYER: Kraken
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