PDA PDA / ALGO Crypto vs MEMEFI MEMEFI / 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 / ALGOMEMEFI / USD
📈 Performance Metrics
Start Price 0.110.01
End Price 0.020.00
Price Change % -85.96%-90.76%
Period High 0.150.01
Period Low 0.010.00
Price Range % 1,000.5%1,333.7%
🏆 All-Time Records
All-Time High 0.150.01
Days Since ATH 331 days337 days
Distance From ATH % -89.4%-92.2%
All-Time Low 0.010.00
Distance From ATL % +16.6%+11.1%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%7.24%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 39.5%23.8%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.1%
Recent Momentum (10-day) % +10.05%-8.14%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.040.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.62%-92.01%
Annualized Return % -87.62%-92.01%
Total Return % -85.96%-90.76%
⚠️ Risk & Volatility
Daily Volatility % 6.22%14.68%
Annualized Volatility % 118.76%280.49%
Max Drawdown % -90.91%-93.02%
Sharpe Ratio -0.0610.006
Sortino Ratio -0.0630.010
Calmar Ratio -0.964-0.989
Ulcer Index 67.4579.98
📅 Daily Performance
Win Rate % 45.2%43.6%
Positive Days 155149
Negative Days 188193
Best Day % +23.42%+159.06%
Worst Day % -27.97%-59.04%
Avg Gain (Up Days) % +4.56%+7.64%
Avg Loss (Down Days) % -4.45%-5.73%
Profit Factor 0.851.03
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8461.029
Expectancy % -0.38%+0.09%
Kelly Criterion % 0.00%0.21%
📅 Weekly Performance
Best Week % +28.72%+343.55%
Worst Week % -37.02%-58.45%
Weekly Win Rate % 43.4%37.7%
📆 Monthly Performance
Best Month % +16.43%+302.02%
Worst Month % -44.74%-67.19%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 53.7939.86
Price vs 50-Day MA % -11.91%-27.99%
Price vs 200-Day MA % -41.23%-54.30%

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 MEMEFI (MEMEFI): 0.606 (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
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures