PDA PDA / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / USD
📈 Performance Metrics
Start Price 0.110.00
End Price 0.020.00
Price Change % -85.96%-91.41%
Period High 0.150.00
Period Low 0.010.00
Price Range % 1,000.5%1,133.9%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 331 days337 days
Distance From ATH % -89.4%-91.7%
All-Time Low 0.010.00
Distance From ATL % +16.6%+2.4%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.27%5.99%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 39.5%26.5%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.8%
Recent Momentum (10-day) % +10.05%-14.53%
📊 Statistical Measures
Average Price 0.060.00
Median Price 0.040.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -87.62%-92.66%
Annualized Return % -87.62%-92.66%
Total Return % -85.96%-91.41%
⚠️ Risk & Volatility
Daily Volatility % 6.22%8.40%
Annualized Volatility % 118.76%160.54%
Max Drawdown % -90.91%-91.90%
Sharpe Ratio -0.061-0.045
Sortino Ratio -0.063-0.050
Calmar Ratio -0.964-1.008
Ulcer Index 67.4574.54
📅 Daily Performance
Win Rate % 45.2%44.7%
Positive Days 155152
Negative Days 188188
Best Day % +23.42%+63.91%
Worst Day % -27.97%-31.18%
Avg Gain (Up Days) % +4.56%+6.34%
Avg Loss (Down Days) % -4.45%-5.81%
Profit Factor 0.850.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8460.882
Expectancy % -0.38%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+64.88%
Worst Week % -37.02%-38.56%
Weekly Win Rate % 43.4%35.8%
📆 Monthly Performance
Best Month % +16.43%+69.39%
Worst Month % -44.74%-50.11%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 53.7929.82
Price vs 50-Day MA % -11.91%-44.37%
Price vs 200-Day MA % -41.23%-61.97%

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 WEN (WEN): 0.622 (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
WEN: Kraken
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