PDA PDA / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 0.128,470.49
End Price 0.0224,581.37
Price Change % -84.23%+190.20%
Period High 0.1524,595.99
Period Low 0.017,134.92
Price Range % 1,000.5%244.7%
🏆 All-Time Records
All-Time High 0.1524,595.99
Days Since ATH 341 days1 days
Distance From ATH % -87.7%-0.1%
All-Time Low 0.017,134.92
Distance From ATL % +35.1%+244.5%
New ATHs Hit 2 times56 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%2.22%
Biggest Jump (1 Day) % +0.02+1,376.72
Biggest Drop (1 Day) % -0.02-2,187.96
Days Above Avg % 37.8%45.1%
Extreme Moves days 22 (6.4%)22 (6.4%)
Stability Score % 0.0%100.0%
Trend Strength % 54.5%56.9%
Recent Momentum (10-day) % +5.12%+11.31%
📊 Statistical Measures
Average Price 0.0513,382.24
Median Price 0.0411,923.33
Price Std Deviation 0.044,561.09
🚀 Returns & Growth
CAGR % -86.00%+210.72%
Annualized Return % -86.00%+210.72%
Total Return % -84.23%+190.20%
⚠️ Risk & Volatility
Daily Volatility % 6.44%3.15%
Annualized Volatility % 123.00%60.15%
Max Drawdown % -90.91%-30.78%
Sharpe Ratio -0.0510.115
Sortino Ratio -0.0530.108
Calmar Ratio -0.9466.847
Ulcer Index 69.0911.55
📅 Daily Performance
Win Rate % 45.5%56.9%
Positive Days 156195
Negative Days 187148
Best Day % +23.42%+10.15%
Worst Day % -27.97%-16.27%
Avg Gain (Up Days) % +4.73%+2.38%
Avg Loss (Down Days) % -4.55%-2.30%
Profit Factor 0.871.36
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.8671.365
Expectancy % -0.33%+0.36%
Kelly Criterion % 0.00%6.62%
📅 Weekly Performance
Best Week % +28.72%+18.92%
Worst Week % -37.02%-22.14%
Weekly Win Rate % 46.2%65.4%
📆 Monthly Performance
Best Month % +16.43%+54.04%
Worst Month % -44.74%-19.10%
Monthly Win Rate % 38.5%84.6%
🔧 Technical Indicators
RSI (14-period) 56.2989.58
Price vs 50-Day MA % +6.89%+17.70%
Price vs 200-Day MA % -27.75%+50.06%

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 XETHZ (XETHZ): -0.751 (Strong 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
XETHZ: Kraken
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