PDA PDA / ALGO Crypto vs MX MX / 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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Asset PDA / ALGOMX / ALGO
📈 Performance Metrics
Start Price 0.127.63
End Price 0.0216.03
Price Change % -86.97%+109.95%
Period High 0.1516.55
Period Low 0.016.87
Price Range % 1,000.5%140.8%
🏆 All-Time Records
All-Time High 0.1516.55
Days Since ATH 330 days214 days
Distance From ATH % -89.2%-3.2%
All-Time Low 0.016.87
Distance From ATL % +18.5%+133.2%
New ATHs Hit 4 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.07%
Biggest Jump (1 Day) % +0.02+1.73
Biggest Drop (1 Day) % -0.02-1.73
Days Above Avg % 39.8%54.4%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%64.2%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % +12.97%+15.03%
📊 Statistical Measures
Average Price 0.0611.86
Median Price 0.0412.09
Price Std Deviation 0.042.28
🚀 Returns & Growth
CAGR % -88.57%+120.18%
Annualized Return % -88.57%+120.18%
Total Return % -86.97%+109.95%
⚠️ Risk & Volatility
Daily Volatility % 6.23%4.25%
Annualized Volatility % 119.05%81.15%
Max Drawdown % -90.91%-56.86%
Sharpe Ratio -0.0640.072
Sortino Ratio -0.0660.072
Calmar Ratio -0.9742.113
Ulcer Index 67.2823.97
📅 Daily Performance
Win Rate % 45.0%53.2%
Positive Days 154182
Negative Days 188160
Best Day % +23.42%+15.45%
Worst Day % -27.97%-16.41%
Avg Gain (Up Days) % +4.59%+3.28%
Avg Loss (Down Days) % -4.48%-3.07%
Profit Factor 0.841.21
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8381.215
Expectancy % -0.40%+0.31%
Kelly Criterion % 0.00%3.06%
📅 Weekly Performance
Best Week % +28.72%+21.77%
Worst Week % -37.02%-36.88%
Weekly Win Rate % 44.2%63.5%
📆 Monthly Performance
Best Month % +16.43%+45.75%
Worst Month % -44.74%-31.61%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 55.9582.43
Price vs 50-Day MA % -11.20%+22.18%
Price vs 200-Day MA % -40.76%+34.46%

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 MX (MX): -0.169 (Weak)

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
MX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures