PDA PDA / ALGO Crypto vs VIRTUAL VIRTUAL / 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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🤖 AI Analysis

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Asset PDA / ALGOVIRTUAL / ALGO
📈 Performance Metrics
Start Price 0.134.56
End Price 0.026.49
Price Change % -86.52%+42.27%
Period High 0.1511.02
Period Low 0.012.54
Price Range % 1,000.5%333.5%
🏆 All-Time Records
All-Time High 0.1511.02
Days Since ATH 342 days177 days
Distance From ATH % -88.3%-41.1%
All-Time Low 0.012.54
Distance From ATL % +28.7%+155.3%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%4.13%
Biggest Jump (1 Day) % +0.02+5.20
Biggest Drop (1 Day) % -0.02-1.34
Days Above Avg % 37.5%44.0%
Extreme Moves days 22 (6.4%)6 (2.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%43.1%
Recent Momentum (10-day) % +6.79%-1.65%
📊 Statistical Measures
Average Price 0.056.07
Median Price 0.045.37
Price Std Deviation 0.042.19
🚀 Returns & Growth
CAGR % -88.15%+58.09%
Annualized Return % -88.15%+58.09%
Total Return % -86.52%+42.27%
⚠️ Risk & Volatility
Daily Volatility % 6.41%8.31%
Annualized Volatility % 122.50%158.82%
Max Drawdown % -90.91%-59.13%
Sharpe Ratio -0.0590.047
Sortino Ratio -0.0610.089
Calmar Ratio -0.9700.982
Ulcer Index 69.2636.70
📅 Daily Performance
Win Rate % 45.5%43.1%
Positive Days 156121
Negative Days 187160
Best Day % +23.42%+103.37%
Worst Day % -27.97%-17.17%
Avg Gain (Up Days) % +4.66%+5.34%
Avg Loss (Down Days) % -4.57%-3.36%
Profit Factor 0.851.20
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8491.204
Expectancy % -0.38%+0.39%
Kelly Criterion % 0.00%2.17%
📅 Weekly Performance
Best Week % +28.72%+63.27%
Worst Week % -37.02%-24.18%
Weekly Win Rate % 46.2%45.2%
📆 Monthly Performance
Best Month % +16.43%+120.16%
Worst Month % -44.74%-38.53%
Monthly Win Rate % 38.5%54.5%
🔧 Technical Indicators
RSI (14-period) 56.7749.89
Price vs 50-Day MA % +2.41%-4.88%
Price vs 200-Day MA % -30.70%-6.63%

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 VIRTUAL (VIRTUAL): -0.461 (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
VIRTUAL: Kraken
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