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

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Asset PDA / ALGOSLAY / ALGO

📈 Performance Metrics

Start Price 0.120.12

End Price 0.020.04

Price Change % -86.59%-68.61%

Period High 0.150.15

Period Low 0.010.04

Price Range % 1,000.5%319.2%

🏆 All-Time Records

All-Time High 0.150.15

Days Since ATH 329 days43 days

Distance From ATH % -89.2%-75.1%

All-Time Low 0.010.04

Distance From ATL % +19.3%+4.4%

New ATHs Hit 5 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%7.31%

Biggest Jump (1 Day) % +0.02+0.04

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 40.1%62.8%

Extreme Moves days 18 (5.2%)4 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%57.6%

Recent Momentum (10-day) % +16.49%-9.51%

📊 Statistical Measures

Average Price 0.060.09

Median Price 0.040.10

Price Std Deviation 0.040.04

🚀 Returns & Growth

CAGR % -88.21%-99.31%

Annualized Return % -88.21%-99.31%

Total Return % -86.59%-68.61%

⚠️ Risk & Volatility

Daily Volatility % 6.23%11.00%

Annualized Volatility % 119.08%210.14%

Max Drawdown % -90.91%-76.14%

Sharpe Ratio -0.062-0.065

Sortino Ratio -0.064-0.069

Calmar Ratio -0.970-1.304

Ulcer Index 67.1143.34

📅 Daily Performance

Win Rate % 45.5%42.4%

Positive Days 15636

Negative Days 18749

Best Day % +23.42%+38.89%

Worst Day % -27.97%-48.80%

Avg Gain (Up Days) % +4.54%+7.78%

Avg Loss (Down Days) % -4.50%-6.96%

Profit Factor 0.840.82

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8420.822

Expectancy % -0.39%-0.71%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.72%+27.99%

Worst Week % -37.02%-14.21%

Weekly Win Rate % 44.2%42.9%

📆 Monthly Performance

Best Month % +16.43%+27.19%

Worst Month % -44.74%-34.34%

Monthly Win Rate % 46.2%25.0%

🔧 Technical Indicators

RSI (14-period) 60.2636.82

Price vs 50-Day MA % -11.20%-52.51%

Price vs 200-Day MA % -40.82%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 SLAY (SLAY):	0.851 (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
SLAY: Kraken