PDA PDA / ALGO Crypto vs SHELL SHELL / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.152.52
End Price 0.020.44
Price Change % -87.63%-82.70%
Period High 0.152.52
Period Low 0.010.40
Price Range % 1,000.5%536.9%
🏆 All-Time Records
All-Time High 0.152.52
Days Since ATH 343 days267 days
Distance From ATH % -87.6%-82.7%
All-Time Low 0.010.40
Distance From ATL % +36.1%+10.2%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.70%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.47
Days Above Avg % 37.5%41.4%
Extreme Moves days 21 (6.1%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.6%
Recent Momentum (10-day) % +10.12%-4.89%
📊 Statistical Measures
Average Price 0.050.78
Median Price 0.040.69
Price Std Deviation 0.040.33
🚀 Returns & Growth
CAGR % -89.19%-90.92%
Annualized Return % -89.19%-90.92%
Total Return % -87.63%-82.70%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.70%
Annualized Volatility % 121.61%108.93%
Max Drawdown % -90.91%-84.30%
Sharpe Ratio -0.063-0.086
Sortino Ratio -0.065-0.090
Calmar Ratio -0.981-1.079
Ulcer Index 69.4170.07
📅 Daily Performance
Win Rate % 45.2%43.4%
Positive Days 155116
Negative Days 188151
Best Day % +23.42%+20.90%
Worst Day % -27.97%-18.70%
Avg Gain (Up Days) % +4.63%+4.19%
Avg Loss (Down Days) % -4.55%-4.09%
Profit Factor 0.840.79
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8380.787
Expectancy % -0.40%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+17.84%
Worst Week % -37.02%-33.95%
Weekly Win Rate % 44.2%37.5%
📆 Monthly Performance
Best Month % +16.43%+12.37%
Worst Month % -44.74%-40.83%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 59.3049.49
Price vs 50-Day MA % +8.39%-15.31%
Price vs 200-Day MA % -26.31%-34.39%

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 SHELL (SHELL): 0.862 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures