PDA PDA / ALGO Crypto vs TWT TWT / 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 / ALGOTWT / ALGO
📈 Performance Metrics
Start Price 0.112.45
End Price 0.027.33
Price Change % -85.96%+199.92%
Period High 0.157.73
Period Low 0.012.45
Price Range % 1,000.5%216.1%
🏆 All-Time Records
All-Time High 0.157.73
Days Since ATH 331 days9 days
Distance From ATH % -89.4%-5.1%
All-Time Low 0.012.45
Distance From ATL % +16.6%+199.9%
New ATHs Hit 5 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%2.75%
Biggest Jump (1 Day) % +0.02+1.21
Biggest Drop (1 Day) % -0.02-0.81
Days Above Avg % 39.5%35.2%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.9%
Recent Momentum (10-day) % +10.05%+1.98%
📊 Statistical Measures
Average Price 0.064.07
Median Price 0.043.76
Price Std Deviation 0.041.31
🚀 Returns & Growth
CAGR % -87.62%+221.81%
Annualized Return % -87.62%+221.81%
Total Return % -85.96%+199.92%
⚠️ Risk & Volatility
Daily Volatility % 6.22%4.24%
Annualized Volatility % 118.76%81.04%
Max Drawdown % -90.91%-46.49%
Sharpe Ratio -0.0610.096
Sortino Ratio -0.0630.104
Calmar Ratio -0.9644.771
Ulcer Index 67.4521.32
📅 Daily Performance
Win Rate % 45.2%56.9%
Positive Days 155195
Negative Days 188148
Best Day % +23.42%+31.79%
Worst Day % -27.97%-15.91%
Avg Gain (Up Days) % +4.56%+2.81%
Avg Loss (Down Days) % -4.45%-2.75%
Profit Factor 0.851.34
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8461.343
Expectancy % -0.38%+0.41%
Kelly Criterion % 0.00%5.28%
📅 Weekly Performance
Best Week % +28.72%+57.32%
Worst Week % -37.02%-27.68%
Weekly Win Rate % 43.4%58.5%
📆 Monthly Performance
Best Month % +16.43%+86.36%
Worst Month % -44.74%-22.60%
Monthly Win Rate % 30.8%61.5%
🔧 Technical Indicators
RSI (14-period) 53.7951.10
Price vs 50-Day MA % -11.91%+6.62%
Price vs 200-Day MA % -41.23%+67.55%

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 TWT (TWT): -0.355 (Moderate negative)

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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures