PDA PDA / ALGO Crypto vs METAX METAX / 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 / ALGOMETAX / USD
📈 Performance Metrics
Start Price 0.13707.45
End Price 0.02641.20
Price Change % -87.23%-9.36%
Period High 0.15792.57
Period Low 0.01587.96
Price Range % 1,000.5%34.8%
🏆 All-Time Records
All-Time High 0.15792.57
Days Since ATH 334 days90 days
Distance From ATH % -89.1%-19.1%
All-Time Low 0.01587.96
Distance From ATL % +20.1%+9.1%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.22%1.04%
Biggest Jump (1 Day) % +0.02+66.48
Biggest Drop (1 Day) % -0.02-66.67
Days Above Avg % 39.5%63.0%
Extreme Moves days 18 (5.2%)4 (3.0%)
Stability Score % 0.0%99.8%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % -0.11%+6.35%
📊 Statistical Measures
Average Price 0.06712.24
Median Price 0.04722.45
Price Std Deviation 0.0456.03
🚀 Returns & Growth
CAGR % -88.81%-23.50%
Annualized Return % -88.81%-23.50%
Total Return % -87.23%-9.36%
⚠️ Risk & Volatility
Daily Volatility % 6.20%1.68%
Annualized Volatility % 118.51%32.03%
Max Drawdown % -90.91%-25.82%
Sharpe Ratio -0.065-0.035
Sortino Ratio -0.068-0.036
Calmar Ratio -0.977-0.910
Ulcer Index 67.9611.51
📅 Daily Performance
Win Rate % 44.9%47.0%
Positive Days 15462
Negative Days 18970
Best Day % +23.42%+9.45%
Worst Day % -27.97%-9.29%
Avg Gain (Up Days) % +4.54%+1.06%
Avg Loss (Down Days) % -4.44%-1.06%
Profit Factor 0.830.89
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8340.893
Expectancy % -0.40%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+4.61%
Worst Week % -37.02%-3.95%
Weekly Win Rate % 44.2%52.4%
📆 Monthly Performance
Best Month % +16.43%+8.68%
Worst Month % -44.74%-9.41%
Monthly Win Rate % 30.8%16.7%
🔧 Technical Indicators
RSI (14-period) 47.8381.94
Price vs 50-Day MA % -7.45%-2.31%
Price vs 200-Day MA % -38.31%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 METAX (METAX): 0.641 (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
METAX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures