PDA PDA / ALGO Crypto vs SQT SQT / 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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Asset PDA / ALGOSQT / USD
📈 Performance Metrics
Start Price 0.170.01
End Price 0.020.00
Price Change % -89.76%-89.98%
Period High 0.170.01
Period Low 0.010.00
Price Range % 1,134.4%1,471.1%
🏆 All-Time Records
All-Time High 0.170.01
Days Since ATH 343 days314 days
Distance From ATH % -89.8%-91.0%
All-Time Low 0.010.00
Distance From ATL % +26.4%+41.2%
New ATHs Hit 0 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.49%4.80%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 40.4%29.3%
Extreme Moves days 19 (5.5%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%61.6%
Recent Momentum (10-day) % +14.88%-28.26%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.040.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -91.15%-92.57%
Annualized Return % -91.15%-92.57%
Total Return % -89.76%-89.98%
⚠️ Risk & Volatility
Daily Volatility % 6.40%8.69%
Annualized Volatility % 122.29%165.96%
Max Drawdown % -91.90%-93.64%
Sharpe Ratio -0.071-0.045
Sortino Ratio -0.071-0.069
Calmar Ratio -0.992-0.989
Ulcer Index 69.9075.68
📅 Daily Performance
Win Rate % 45.2%37.8%
Positive Days 155121
Negative Days 188199
Best Day % +23.42%+73.41%
Worst Day % -27.97%-17.36%
Avg Gain (Up Days) % +4.57%+5.67%
Avg Loss (Down Days) % -4.60%-4.08%
Profit Factor 0.820.84
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8200.845
Expectancy % -0.45%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+28.30%
Worst Week % -37.02%-36.57%
Weekly Win Rate % 46.2%28.6%
📆 Monthly Performance
Best Month % +16.43%+33.51%
Worst Month % -44.74%-44.45%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 65.2038.24
Price vs 50-Day MA % -6.66%-11.74%
Price vs 200-Day MA % -37.90%-38.53%

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 SQT (SQT): 0.853 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures