PDA PDA / ALGO Crypto vs OBOL OBOL / 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 / ALGOOBOL / USD
📈 Performance Metrics
Start Price 0.190.27
End Price 0.020.06
Price Change % -90.68%-78.50%
Period High 0.190.32
Period Low 0.010.06
Price Range % 1,253.1%461.6%
🏆 All-Time Records
All-Time High 0.190.32
Days Since ATH 343 days176 days
Distance From ATH % -90.7%-81.6%
All-Time Low 0.010.06
Distance From ATL % +26.1%+3.4%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.63%6.06%
Biggest Jump (1 Day) % +0.02+0.05
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 40.7%37.4%
Extreme Moves days 20 (5.8%)10 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.7%
Recent Momentum (10-day) % +12.78%-13.10%
📊 Statistical Measures
Average Price 0.060.12
Median Price 0.040.12
Price Std Deviation 0.040.04
🚀 Returns & Growth
CAGR % -91.99%-95.49%
Annualized Return % -91.99%-95.49%
Total Return % -90.68%-78.50%
⚠️ Risk & Volatility
Daily Volatility % 6.44%8.19%
Annualized Volatility % 122.96%156.41%
Max Drawdown % -92.61%-82.19%
Sharpe Ratio -0.074-0.062
Sortino Ratio -0.075-0.062
Calmar Ratio -0.993-1.162
Ulcer Index 71.6162.17
📅 Daily Performance
Win Rate % 45.2%45.3%
Positive Days 15582
Negative Days 18899
Best Day % +23.42%+34.41%
Worst Day % -27.97%-28.30%
Avg Gain (Up Days) % +4.57%+5.74%
Avg Loss (Down Days) % -4.64%-5.68%
Profit Factor 0.810.84
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8120.837
Expectancy % -0.48%-0.51%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+19.90%
Worst Week % -38.60%-48.04%
Weekly Win Rate % 46.2%46.4%
📆 Monthly Performance
Best Month % +16.43%+10.12%
Worst Month % -44.74%-55.06%
Monthly Win Rate % 38.5%28.6%
🔧 Technical Indicators
RSI (14-period) 64.0138.32
Price vs 50-Day MA % -8.57%-37.28%
Price vs 200-Day MA % -39.46%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 OBOL (OBOL): 0.749 (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
OBOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures