PDA PDA / ALGO Crypto vs TIME TIME / 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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Asset PDA / ALGOTIME / ALGO
📈 Performance Metrics
Start Price 0.22111.96
End Price 0.0149.68
Price Change % -93.95%-55.62%
Period High 0.24111.96
Period Low 0.0134.33
Price Range % 1,683.4%226.1%
🏆 All-Time Records
All-Time High 0.24111.96
Days Since ATH 341 days342 days
Distance From ATH % -94.4%-55.6%
All-Time Low 0.0134.33
Distance From ATL % +0.0%+44.7%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.93%4.26%
Biggest Jump (1 Day) % +0.02+26.18
Biggest Drop (1 Day) % -0.05-21.85
Days Above Avg % 41.9%46.4%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%89.1%
Trend Strength % 55.7%51.8%
Recent Momentum (10-day) % -18.82%-3.48%
📊 Statistical Measures
Average Price 0.0657.49
Median Price 0.0556.79
Price Std Deviation 0.0511.05
🚀 Returns & Growth
CAGR % -94.94%-57.98%
Annualized Return % -94.94%-57.98%
Total Return % -93.95%-55.62%
⚠️ Risk & Volatility
Daily Volatility % 6.46%6.29%
Annualized Volatility % 123.43%120.12%
Max Drawdown % -94.39%-69.34%
Sharpe Ratio -0.093-0.008
Sortino Ratio -0.092-0.009
Calmar Ratio -1.006-0.836
Ulcer Index 75.9949.64
📅 Daily Performance
Win Rate % 44.3%48.2%
Positive Days 152165
Negative Days 191177
Best Day % +23.42%+59.54%
Worst Day % -27.97%-24.43%
Avg Gain (Up Days) % +4.56%+4.28%
Avg Loss (Down Days) % -4.71%-4.09%
Profit Factor 0.770.98
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 0.7710.976
Expectancy % -0.60%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+72.51%
Worst Week % -38.60%-47.09%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +16.43%+30.49%
Worst Month % -44.74%-53.32%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 45.4656.15
Price vs 50-Day MA % -31.90%+0.24%
Price vs 200-Day MA % -55.26%-8.22%

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 TIME (TIME): 0.613 (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
TIME: Coinbase
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