PDA PDA / ALGO Crypto vs NOS NOS / 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 / ALGONOS / ALGO
📈 Performance Metrics
Start Price 0.2825.62
End Price 0.011.87
Price Change % -94.67%-92.71%
Period High 0.2825.62
Period Low 0.011.64
Price Range % 1,888.6%1,459.6%
🏆 All-Time Records
All-Time High 0.2825.62
Days Since ATH 342 days343 days
Distance From ATH % -94.7%-92.7%
All-Time Low 0.011.64
Distance From ATL % +5.8%+13.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%5.76%
Biggest Jump (1 Day) % +0.02+1.84
Biggest Drop (1 Day) % -0.05-4.25
Days Above Avg % 42.2%30.8%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%55.1%
Recent Momentum (10-day) % -23.08%-28.39%
📊 Statistical Measures
Average Price 0.074.69
Median Price 0.053.67
Price Std Deviation 0.053.14
🚀 Returns & Growth
CAGR % -95.58%-93.83%
Annualized Return % -95.58%-93.83%
Total Return % -94.67%-92.71%
⚠️ Risk & Volatility
Daily Volatility % 6.53%7.39%
Annualized Volatility % 124.73%141.09%
Max Drawdown % -94.97%-93.59%
Sharpe Ratio -0.097-0.068
Sortino Ratio -0.095-0.078
Calmar Ratio -1.006-1.003
Ulcer Index 78.2282.62
📅 Daily Performance
Win Rate % 44.9%44.9%
Positive Days 154154
Negative Days 189189
Best Day % +23.42%+51.10%
Worst Day % -27.97%-25.50%
Avg Gain (Up Days) % +4.50%+4.84%
Avg Loss (Down Days) % -4.82%-4.85%
Profit Factor 0.760.81
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7620.812
Expectancy % -0.63%-0.50%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+124.99%
Worst Week % -38.60%-33.05%
Weekly Win Rate % 42.3%30.8%
📆 Monthly Performance
Best Month % +16.43%+75.68%
Worst Month % -54.85%-67.01%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 39.1517.78
Price vs 50-Day MA % -27.78%-32.26%
Price vs 200-Day MA % -52.48%-36.76%

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 NOS (NOS): 0.922 (Strong 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
NOS: Kraken
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