PDA PDA / ALGO Crypto vs M M / 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 / ALGOM / USD

📈 Performance Metrics

Start Price 0.190.05

End Price 0.021.92

Price Change % -90.68%+3,418.55%

Period High 0.192.80

Period Low 0.010.05

Price Range % 1,253.1%5,165.1%

🏆 All-Time Records

All-Time High 0.192.80

Days Since ATH 343 days47 days

Distance From ATH % -90.7%-31.3%

All-Time Low 0.010.05

Distance From ATL % +26.1%+3,517.1%

New ATHs Hit 0 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.63%6.85%

Biggest Jump (1 Day) % +0.02+0.70

Biggest Drop (1 Day) % -0.05-0.64

Days Above Avg % 40.7%49.2%

Extreme Moves days 20 (5.8%)8 (6.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%48.0%

Recent Momentum (10-day) % +12.78%-15.39%

📊 Statistical Measures

Average Price 0.061.31

Median Price 0.040.90

Price Std Deviation 0.040.92

🚀 Returns & Growth

CAGR % -91.99%+3,879,635.05%

Annualized Return % -91.99%+3,879,635.05%

Total Return % -90.68%+3,418.55%

⚠️ Risk & Volatility

Daily Volatility % 6.44%16.35%

Annualized Volatility % 122.96%312.32%

Max Drawdown % -92.61%-56.07%

Sharpe Ratio -0.0740.248

Sortino Ratio -0.0750.489

Calmar Ratio -0.99369,197.724

Ulcer Index 71.6129.13

📅 Daily Performance

Win Rate % 45.2%48.0%

Positive Days 15559

Negative Days 18864

Best Day % +23.42%+84.64%

Worst Day % -27.97%-30.64%

Avg Gain (Up Days) % +4.57%+14.62%

Avg Loss (Down Days) % -4.64%-5.70%

Profit Factor 0.812.36

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8122.364

Expectancy % -0.48%+4.05%

Kelly Criterion % 0.00%4.85%

📅 Weekly Performance

Best Week % +28.72%+288.00%

Worst Week % -38.60%-20.84%

Weekly Win Rate % 46.2%50.0%

📆 Monthly Performance

Best Month % +16.43%+630.49%

Worst Month % -44.74%-20.23%

Monthly Win Rate % 38.5%60.0%

🔧 Technical Indicators

RSI (14-period) 64.0114.01

Price vs 50-Day MA % -8.57%-15.56%

Price vs 200-Day MA % -39.46%N/A

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 M (M):	-0.435 (Moderate negative)

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
M: Kraken