PDA PDA / ALGO Crypto vs LIT LIT / 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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Asset PDA / ALGOLIT / USD
📈 Performance Metrics
Start Price 0.131.12
End Price 0.020.19
Price Change % -87.18%-83.40%
Period High 0.152.61
Period Low 0.010.18
Price Range % 1,000.5%1,369.0%
🏆 All-Time Records
All-Time High 0.152.61
Days Since ATH 335 days284 days
Distance From ATH % -88.9%-92.9%
All-Time Low 0.010.18
Distance From ATL % +21.8%+4.4%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.24%7.24%
Biggest Jump (1 Day) % +0.02+1.42
Biggest Drop (1 Day) % -0.02-1.76
Days Above Avg % 39.5%31.1%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.4%
Recent Momentum (10-day) % -2.47%-4.82%
📊 Statistical Measures
Average Price 0.060.48
Median Price 0.040.40
Price Std Deviation 0.040.25
🚀 Returns & Growth
CAGR % -88.76%-85.20%
Annualized Return % -88.76%-85.20%
Total Return % -87.18%-83.40%
⚠️ Risk & Volatility
Daily Volatility % 6.20%11.89%
Annualized Volatility % 118.51%227.07%
Max Drawdown % -90.91%-93.19%
Sharpe Ratio -0.0650.006
Sortino Ratio -0.0670.008
Calmar Ratio -0.976-0.914
Ulcer Index 68.1278.61
📅 Daily Performance
Win Rate % 44.9%49.4%
Positive Days 154169
Negative Days 189173
Best Day % +23.42%+122.13%
Worst Day % -27.97%-67.59%
Avg Gain (Up Days) % +4.55%+5.67%
Avg Loss (Down Days) % -4.44%-5.40%
Profit Factor 0.831.03
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8351.027
Expectancy % -0.40%+0.07%
Kelly Criterion % 0.00%0.24%
📅 Weekly Performance
Best Week % +28.72%+331.20%
Worst Week % -37.02%-39.36%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +16.43%+32.47%
Worst Month % -44.74%-54.33%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 50.1440.96
Price vs 50-Day MA % -5.49%-28.58%
Price vs 200-Day MA % -37.04%-45.76%

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 LIT (LIT): 0.752 (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
LIT: Kraken
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