PDA PDA / ALGO Crypto vs MKR MKR / 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 / ALGOMKR / USD
📈 Performance Metrics
Start Price 0.161,739.50
End Price 0.021,528.30
Price Change % -90.26%-12.14%
Period High 0.182,321.10
Period Low 0.01901.80
Price Range % 1,188.2%157.4%
🏆 All-Time Records
All-Time High 0.182,321.10
Days Since ATH 342 days36 days
Distance From ATH % -91.3%-34.2%
All-Time Low 0.01901.80
Distance From ATL % +12.4%+69.5%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%3.75%
Biggest Jump (1 Day) % +0.02+320.00
Biggest Drop (1 Day) % -0.05-302.80
Days Above Avg % 40.4%49.3%
Extreme Moves days 19 (5.5%)13 (4.7%)
Stability Score % 0.0%99.7%
Trend Strength % 54.8%53.4%
Recent Momentum (10-day) % +14.93%-11.87%
📊 Statistical Measures
Average Price 0.061,608.32
Median Price 0.041,599.80
Price Std Deviation 0.04328.00
🚀 Returns & Growth
CAGR % -91.61%-15.58%
Annualized Return % -91.61%-15.58%
Total Return % -90.26%-12.14%
⚠️ Risk & Volatility
Daily Volatility % 6.42%4.94%
Annualized Volatility % 122.68%94.43%
Max Drawdown % -92.24%-60.78%
Sharpe Ratio -0.0730.015
Sortino Ratio -0.0730.017
Calmar Ratio -0.993-0.256
Ulcer Index 70.6033.18
📅 Daily Performance
Win Rate % 45.2%46.6%
Positive Days 155130
Negative Days 188149
Best Day % +23.42%+21.68%
Worst Day % -27.97%-15.11%
Avg Gain (Up Days) % +4.58%+4.08%
Avg Loss (Down Days) % -4.63%-3.42%
Profit Factor 0.821.04
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8161.041
Expectancy % -0.47%+0.07%
Kelly Criterion % 0.00%0.53%
📅 Weekly Performance
Best Week % +28.72%+45.45%
Worst Week % -37.02%-18.31%
Weekly Win Rate % 44.2%47.6%
📆 Monthly Performance
Best Month % +16.43%+46.27%
Worst Month % -44.74%-23.83%
Monthly Win Rate % 30.8%54.5%
🔧 Technical Indicators
RSI (14-period) 55.1637.87
Price vs 50-Day MA % -17.89%-18.34%
Price vs 200-Day MA % -45.71%-7.30%
💰 Volume Analysis
Avg Volume 4,205,291271
Total Volume 1,446,620,13875,810

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 MKR (MKR): -0.371 (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
MKR: Kraken
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