PDA PDA / ALGO Crypto vs SUNDOG SUNDOG / 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 / ALGOSUNDOG / USD

📈 Performance Metrics

Start Price 0.170.05

End Price 0.020.01

Price Change % -89.76%-77.73%

Period High 0.170.08

Period Low 0.010.01

Price Range % 1,134.4%678.2%

🏆 All-Time Records

All-Time High 0.170.08

Days Since ATH 343 days177 days

Distance From ATH % -89.8%-85.1%

All-Time Low 0.010.01

Distance From ATL % +26.4%+15.9%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.49%5.15%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.05-0.02

Days Above Avg % 40.4%58.0%

Extreme Moves days 19 (5.5%)9 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%55.5%

Recent Momentum (10-day) % +14.88%-15.10%

📊 Statistical Measures

Average Price 0.060.05

Median Price 0.040.05

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -91.15%-88.45%

Annualized Return % -91.15%-88.45%

Total Return % -89.76%-77.73%

⚠️ Risk & Volatility

Daily Volatility % 6.40%8.77%

Annualized Volatility % 122.29%167.46%

Max Drawdown % -91.90%-87.15%

Sharpe Ratio -0.071-0.023

Sortino Ratio -0.071-0.027

Calmar Ratio -0.992-1.015

Ulcer Index 69.9044.77

📅 Daily Performance

Win Rate % 45.2%44.3%

Positive Days 155112

Negative Days 188141

Best Day % +23.42%+71.77%

Worst Day % -27.97%-53.88%

Avg Gain (Up Days) % +4.57%+5.53%

Avg Loss (Down Days) % -4.60%-4.76%

Profit Factor 0.820.92

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 0.8200.923

Expectancy % -0.45%-0.21%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.72%+62.46%

Worst Week % -37.02%-32.85%

Weekly Win Rate % 46.2%47.4%

📆 Monthly Performance

Best Month % +16.43%+19.49%

Worst Month % -44.74%-27.86%

Monthly Win Rate % 38.5%30.0%

🔧 Technical Indicators

RSI (14-period) 65.2039.36

Price vs 50-Day MA % -6.66%-44.79%

Price vs 200-Day MA % -37.90%-73.22%

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 SUNDOG (SUNDOG):	0.372 (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
SUNDOG: Kraken