PDA PDA / ALGO Crypto vs QUICK QUICK / 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 / ALGOQUICK / ALGO
📈 Performance Metrics
Start Price 0.180.17
End Price 0.020.09
Price Change % -91.06%-46.59%
Period High 0.180.17
Period Low 0.010.08
Price Range % 1,188.2%119.9%
🏆 All-Time Records
All-Time High 0.180.17
Days Since ATH 343 days343 days
Distance From ATH % -91.1%-46.6%
All-Time Low 0.010.08
Distance From ATL % +15.2%+17.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%3.17%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.05-0.04
Days Above Avg % 40.1%37.5%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%47.8%
Recent Momentum (10-day) % +15.53%-1.96%
📊 Statistical Measures
Average Price 0.060.11
Median Price 0.040.11
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % -92.34%-48.69%
Annualized Return % -92.34%-48.69%
Total Return % -91.06%-46.59%
⚠️ Risk & Volatility
Daily Volatility % 6.38%4.55%
Annualized Volatility % 121.86%86.97%
Max Drawdown % -92.24%-54.53%
Sharpe Ratio -0.078-0.017
Sortino Ratio -0.078-0.015
Calmar Ratio -1.001-0.893
Ulcer Index 70.7736.93
📅 Daily Performance
Win Rate % 45.2%52.2%
Positive Days 155179
Negative Days 188164
Best Day % +23.42%+16.62%
Worst Day % -27.97%-27.74%
Avg Gain (Up Days) % +4.51%+2.80%
Avg Loss (Down Days) % -4.62%-3.22%
Profit Factor 0.800.95
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8050.951
Expectancy % -0.49%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+24.03%
Worst Week % -37.02%-35.56%
Weekly Win Rate % 44.2%51.9%
📆 Monthly Performance
Best Month % +16.43%+51.72%
Worst Month % -44.74%-29.78%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 57.6533.89
Price vs 50-Day MA % -15.23%-10.02%
Price vs 200-Day MA % -43.92%-13.49%

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 QUICK (QUICK): 0.410 (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
QUICK: Binance
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