PDA PDA / ALGO Crypto vs NEIROCTO NEIROCTO / 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 / ALGONEIROCTO / USD
📈 Performance Metrics
Start Price 0.170.00
End Price 0.020.00
Price Change % -89.76%-92.34%
Period High 0.170.00
Period Low 0.010.00
Price Range % 1,134.4%1,666.6%
🏆 All-Time Records
All-Time High 0.170.00
Days Since ATH 343 days341 days
Distance From ATH % -89.8%-93.4%
All-Time Low 0.010.00
Distance From ATL % +26.4%+15.9%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%6.44%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 40.4%27.2%
Extreme Moves days 19 (5.5%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.3%
Recent Momentum (10-day) % +14.88%-15.17%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.040.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -91.15%-93.46%
Annualized Return % -91.15%-93.46%
Total Return % -89.76%-92.34%
⚠️ Risk & Volatility
Daily Volatility % 6.40%8.52%
Annualized Volatility % 122.29%162.84%
Max Drawdown % -91.90%-94.34%
Sharpe Ratio -0.071-0.045
Sortino Ratio -0.071-0.046
Calmar Ratio -0.992-0.991
Ulcer Index 69.9078.93
📅 Daily Performance
Win Rate % 45.2%49.7%
Positive Days 155171
Negative Days 188173
Best Day % +23.42%+43.33%
Worst Day % -27.97%-38.68%
Avg Gain (Up Days) % +4.57%+5.81%
Avg Loss (Down Days) % -4.60%-6.50%
Profit Factor 0.820.88
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8200.883
Expectancy % -0.45%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+97.96%
Worst Week % -37.02%-36.07%
Weekly Win Rate % 46.2%53.8%
📆 Monthly Performance
Best Month % +16.43%+80.38%
Worst Month % -44.74%-53.19%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.2047.65
Price vs 50-Day MA % -6.66%-34.69%
Price vs 200-Day MA % -37.90%-62.00%

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 NEIROCTO (NEIROCTO): 0.626 (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
NEIROCTO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures