PDA PDA / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.131.69
End Price 0.020.58
Price Change % -86.52%-65.44%
Period High 0.151.74
Period Low 0.010.28
Price Range % 1,000.5%522.6%
🏆 All-Time Records
All-Time High 0.151.74
Days Since ATH 342 days162 days
Distance From ATH % -88.3%-66.4%
All-Time Low 0.010.28
Distance From ATL % +28.7%+109.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%5.98%
Biggest Jump (1 Day) % +0.02+0.38
Biggest Drop (1 Day) % -0.02-0.31
Days Above Avg % 37.5%35.4%
Extreme Moves days 22 (6.4%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.0%
Recent Momentum (10-day) % +6.79%-17.23%
📊 Statistical Measures
Average Price 0.050.72
Median Price 0.040.65
Price Std Deviation 0.040.25
🚀 Returns & Growth
CAGR % -88.15%-90.74%
Annualized Return % -88.15%-90.74%
Total Return % -86.52%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 6.41%9.22%
Annualized Volatility % 122.50%176.15%
Max Drawdown % -90.91%-83.94%
Sharpe Ratio -0.059-0.024
Sortino Ratio -0.061-0.026
Calmar Ratio -0.970-1.081
Ulcer Index 69.2660.36
📅 Daily Performance
Win Rate % 45.5%46.0%
Positive Days 15675
Negative Days 18788
Best Day % +23.42%+47.14%
Worst Day % -27.97%-38.70%
Avg Gain (Up Days) % +4.66%+5.93%
Avg Loss (Down Days) % -4.57%-5.47%
Profit Factor 0.850.92
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8490.924
Expectancy % -0.38%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+115.78%
Worst Week % -37.02%-43.53%
Weekly Win Rate % 46.2%28.0%
📆 Monthly Performance
Best Month % +16.43%+90.02%
Worst Month % -44.74%-50.32%
Monthly Win Rate % 38.5%14.3%
🔧 Technical Indicators
RSI (14-period) 56.7752.33
Price vs 50-Day MA % +2.41%-7.72%
Price vs 200-Day MA % -30.70%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 RESOLV (RESOLV): 0.645 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures