PDA PDA / ALGO Crypto vs XAVA XAVA / 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 / ALGOXAVA / ALGO

📈 Performance Metrics

Start Price 0.132.15

End Price 0.021.23

Price Change % -87.18%-42.80%

Period High 0.152.25

Period Low 0.010.83

Price Range % 1,000.5%172.2%

🏆 All-Time Records

All-Time High 0.152.25

Days Since ATH 335 days336 days

Distance From ATH % -88.9%-45.3%

All-Time Low 0.010.83

Distance From ATL % +21.8%+49.0%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.24%2.92%

Biggest Jump (1 Day) % +0.02+0.24

Biggest Drop (1 Day) % -0.02-0.37

Days Above Avg % 39.5%37.2%

Extreme Moves days 18 (5.2%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%51.0%

Recent Momentum (10-day) % -2.47%+10.64%

📊 Statistical Measures

Average Price 0.061.24

Median Price 0.041.19

Price Std Deviation 0.040.22

🚀 Returns & Growth

CAGR % -88.76%-44.81%

Annualized Return % -88.76%-44.81%

Total Return % -87.18%-42.80%

⚠️ Risk & Volatility

Daily Volatility % 6.20%4.02%

Annualized Volatility % 118.51%76.72%

Max Drawdown % -90.91%-63.26%

Sharpe Ratio -0.065-0.020

Sortino Ratio -0.067-0.019

Calmar Ratio -0.976-0.708

Ulcer Index 68.1245.78

📅 Daily Performance

Win Rate % 44.9%49.0%

Positive Days 154168

Negative Days 189175

Best Day % +23.42%+14.04%

Worst Day % -27.97%-27.71%

Avg Gain (Up Days) % +4.55%+2.88%

Avg Loss (Down Days) % -4.44%-2.92%

Profit Factor 0.830.95

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 0.8350.947

Expectancy % -0.40%-0.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.72%+21.58%

Worst Week % -37.02%-23.22%

Weekly Win Rate % 44.2%46.2%

📆 Monthly Performance

Best Month % +16.43%+30.42%

Worst Month % -44.74%-24.92%

Monthly Win Rate % 30.8%46.2%

🔧 Technical Indicators

RSI (14-period) 50.1475.21

Price vs 50-Day MA % -5.49%+8.67%

Price vs 200-Day MA % -37.04%+5.49%

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 XAVA (XAVA):	0.621 (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
XAVA: Bybit