PDA PDA / ALGO Crypto vs SCR SCR / 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 / ALGOSCR / USD
📈 Performance Metrics
Start Price 0.130.95
End Price 0.020.09
Price Change % -86.60%-90.60%
Period High 0.151.32
Period Low 0.010.09
Price Range % 1,000.5%1,450.1%
🏆 All-Time Records
All-Time High 0.151.32
Days Since ATH 339 days338 days
Distance From ATH % -88.4%-93.3%
All-Time Low 0.010.09
Distance From ATL % +27.5%+4.2%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%4.84%
Biggest Jump (1 Day) % +0.02+0.17
Biggest Drop (1 Day) % -0.02-0.17
Days Above Avg % 38.4%26.4%
Extreme Moves days 21 (6.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.6%
Recent Momentum (10-day) % +3.07%-9.55%
📊 Statistical Measures
Average Price 0.050.42
Median Price 0.040.33
Price Std Deviation 0.040.26
🚀 Returns & Growth
CAGR % -88.23%-91.86%
Annualized Return % -88.23%-91.86%
Total Return % -86.60%-90.60%
⚠️ Risk & Volatility
Daily Volatility % 6.38%6.47%
Annualized Volatility % 121.82%123.66%
Max Drawdown % -90.91%-93.55%
Sharpe Ratio -0.060-0.071
Sortino Ratio -0.062-0.067
Calmar Ratio -0.970-0.982
Ulcer Index 68.7671.37
📅 Daily Performance
Win Rate % 45.3%46.9%
Positive Days 155160
Negative Days 187181
Best Day % +23.42%+24.20%
Worst Day % -27.97%-47.17%
Avg Gain (Up Days) % +4.65%+4.54%
Avg Loss (Down Days) % -4.55%-4.88%
Profit Factor 0.850.82
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8470.821
Expectancy % -0.38%-0.46%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+46.59%
Worst Week % -37.02%-26.84%
Weekly Win Rate % 44.2%42.3%
📆 Monthly Performance
Best Month % +16.43%+25.54%
Worst Month % -44.74%-49.88%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 52.9838.66
Price vs 50-Day MA % -0.08%-42.69%
Price vs 200-Day MA % -32.58%-67.93%

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 SCR (SCR): 0.828 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures