PDA PDA / ALGO Crypto vs MCDX MCDX / 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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🤖 AI Analysis

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Asset PDA / ALGOMCDX / ALGO

📈 Performance Metrics

Start Price 0.121,631.20

End Price 0.022,302.14

Price Change % -84.23%+41.13%

Period High 0.152,351.04

Period Low 0.01939.93

Price Range % 1,000.5%150.1%

🏆 All-Time Records

All-Time High 0.152,351.04

Days Since ATH 341 days6 days

Distance From ATH % -87.7%-2.1%

All-Time Low 0.01939.93

Distance From ATL % +35.1%+144.9%

New ATHs Hit 2 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%3.46%

Biggest Jump (1 Day) % +0.02+353.05

Biggest Drop (1 Day) % -0.02-250.44

Days Above Avg % 37.8%31.9%

Extreme Moves days 22 (6.4%)7 (5.2%)

Stability Score % 0.0%99.7%

Trend Strength % 54.5%53.7%

Recent Momentum (10-day) % +5.12%+3.15%

📊 Statistical Measures

Average Price 0.051,496.04

Median Price 0.041,335.00

Price Std Deviation 0.04399.60

🚀 Returns & Growth

CAGR % -86.00%+155.60%

Annualized Return % -86.00%+155.60%

Total Return % -84.23%+41.13%

⚠️ Risk & Volatility

Daily Volatility % 6.44%5.06%

Annualized Volatility % 123.00%96.63%

Max Drawdown % -90.91%-42.38%

Sharpe Ratio -0.0510.076

Sortino Ratio -0.0530.082

Calmar Ratio -0.9463.672

Ulcer Index 69.0920.64

📅 Daily Performance

Win Rate % 45.5%53.7%

Positive Days 15672

Negative Days 18762

Best Day % +23.42%+26.83%

Worst Day % -27.97%-17.28%

Avg Gain (Up Days) % +4.73%+3.68%

Avg Loss (Down Days) % -4.55%-3.45%

Profit Factor 0.871.24

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 0.8671.240

Expectancy % -0.33%+0.38%

Kelly Criterion % 0.00%3.02%

📅 Weekly Performance

Best Week % +28.72%+22.06%

Worst Week % -37.02%-30.50%

Weekly Win Rate % 46.2%47.6%

📆 Monthly Performance

Best Month % +16.43%+36.32%

Worst Month % -44.74%-24.62%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 56.2960.05

Price vs 50-Day MA % +6.89%+20.12%

Price vs 200-Day MA % -27.75%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 MCDX (MCDX):	-0.587 (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
MCDX: Bybit