PDA PDA / ALGO Crypto vs PARTI PARTI / 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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🤖 AI Analysis

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Asset PDA / ALGOPARTI / USD

📈 Performance Metrics

Start Price 0.120.19

End Price 0.020.14

Price Change % -86.42%-26.07%

Period High 0.150.24

Period Low 0.010.05

Price Range % 1,000.5%352.1%

🏆 All-Time Records

All-Time High 0.150.24

Days Since ATH 333 days110 days

Distance From ATH % -89.2%-42.4%

All-Time Low 0.010.05

Distance From ATL % +18.4%+160.5%

New ATHs Hit 4 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%5.96%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.02-0.07

Days Above Avg % 39.2%60.6%

Extreme Moves days 18 (5.2%)6 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%55.6%

Recent Momentum (10-day) % +2.40%+66.17%

📊 Statistical Measures

Average Price 0.060.15

Median Price 0.040.18

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -88.05%-58.31%

Annualized Return % -88.05%-58.31%

Total Return % -86.42%-26.07%

⚠️ Risk & Volatility

Daily Volatility % 6.22%12.11%

Annualized Volatility % 118.81%231.31%

Max Drawdown % -90.91%-77.88%

Sharpe Ratio -0.0620.039

Sortino Ratio -0.0640.051

Calmar Ratio -0.968-0.749

Ulcer Index 67.7941.16

📅 Daily Performance

Win Rate % 44.9%43.1%

Positive Days 15453

Negative Days 18970

Best Day % +23.42%+59.16%

Worst Day % -27.97%-52.38%

Avg Gain (Up Days) % +4.58%+8.94%

Avg Loss (Down Days) % -4.44%-5.93%

Profit Factor 0.841.14

🔥 Streaks & Patterns

Longest Win Streak days 53

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 0.8421.142

Expectancy % -0.39%+0.48%

Kelly Criterion % 0.00%0.90%

📅 Weekly Performance

Best Week % +28.72%+40.85%

Worst Week % -37.02%-19.90%

Weekly Win Rate % 44.2%50.0%

📆 Monthly Performance

Best Month % +16.43%+61.86%

Worst Month % -44.74%-35.83%

Monthly Win Rate % 30.8%66.7%

🔧 Technical Indicators

RSI (14-period) 57.5073.78

Price vs 50-Day MA % -9.44%+39.05%

Price vs 200-Day MA % -39.69%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 PARTI (PARTI):	0.727 (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
PARTI: Kraken