PDA PDA / ALGO Crypto vs TREE TREE / 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 0.312.62
End Price 0.020.88
Price Change % -94.64%-66.30%
Period High 0.312.62
Period Low 0.010.87
Price Range % 2,058.1%202.0%
🏆 All-Time Records
All-Time High 0.312.62
Days Since ATH 343 days82 days
Distance From ATH % -94.6%-66.3%
All-Time Low 0.010.87
Distance From ATL % +15.7%+1.8%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.01%4.36%
Biggest Jump (1 Day) % +0.02+0.31
Biggest Drop (1 Day) % -0.05-0.51
Days Above Avg % 42.2%43.4%
Extreme Moves days 20 (5.8%)5 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%59.8%
Recent Momentum (10-day) % -25.06%-22.78%
📊 Statistical Measures
Average Price 0.071.37
Median Price 0.051.35
Price Std Deviation 0.050.30
🚀 Returns & Growth
CAGR % -95.56%-99.21%
Annualized Return % -95.56%-99.21%
Total Return % -94.64%-66.30%
⚠️ Risk & Volatility
Daily Volatility % 6.49%5.90%
Annualized Volatility % 123.94%112.66%
Max Drawdown % -95.37%-66.89%
Sharpe Ratio -0.098-0.194
Sortino Ratio -0.096-0.199
Calmar Ratio -1.002-1.483
Ulcer Index 79.9149.00
📅 Daily Performance
Win Rate % 44.6%40.2%
Positive Days 15333
Negative Days 19049
Best Day % +23.42%+24.70%
Worst Day % -27.97%-19.47%
Avg Gain (Up Days) % +4.50%+3.63%
Avg Loss (Down Days) % -4.77%-4.36%
Profit Factor 0.760.56
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.7600.561
Expectancy % -0.63%-1.15%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+23.11%
Worst Week % -38.60%-27.70%
Weekly Win Rate % 39.6%28.6%
📆 Monthly Performance
Best Month % +16.43%+-5.24%
Worst Month % -59.98%-30.99%
Monthly Win Rate % 38.5%0.0%
🔧 Technical Indicators
RSI (14-period) 42.0316.64
Price vs 50-Day MA % -20.29%-28.82%
Price vs 200-Day MA % -47.45%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 TREE (TREE): 0.453 (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
TREE: Kraken
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