PDA PDA / ALGO Crypto vs X X / 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 / ALGOX / ALGO
📈 Performance Metrics
Start Price 0.120.00
End Price 0.020.00
Price Change % -84.23%-69.17%
Period High 0.150.00
Period Low 0.010.00
Price Range % 1,000.5%313.3%
🏆 All-Time Records
All-Time High 0.150.00
Days Since ATH 341 days244 days
Distance From ATH % -87.7%-75.7%
All-Time Low 0.010.00
Distance From ATL % +35.1%+0.4%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.25%3.54%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 37.8%41.9%
Extreme Moves days 22 (6.4%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.1%
Recent Momentum (10-day) % +5.12%-5.81%
📊 Statistical Measures
Average Price 0.050.00
Median Price 0.040.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -86.00%-71.41%
Annualized Return % -86.00%-71.41%
Total Return % -84.23%-69.17%
⚠️ Risk & Volatility
Daily Volatility % 6.44%6.79%
Annualized Volatility % 123.00%129.73%
Max Drawdown % -90.91%-75.81%
Sharpe Ratio -0.051-0.023
Sortino Ratio -0.053-0.036
Calmar Ratio -0.946-0.942
Ulcer Index 69.0955.05
📅 Daily Performance
Win Rate % 45.5%44.9%
Positive Days 156154
Negative Days 187189
Best Day % +23.42%+91.53%
Worst Day % -27.97%-19.87%
Avg Gain (Up Days) % +4.73%+3.50%
Avg Loss (Down Days) % -4.55%-3.14%
Profit Factor 0.870.91
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.8670.908
Expectancy % -0.33%-0.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.72%+30.46%
Worst Week % -37.02%-23.11%
Weekly Win Rate % 46.2%44.2%
📆 Monthly Performance
Best Month % +16.43%+112.70%
Worst Month % -44.74%-41.72%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 56.2934.19
Price vs 50-Day MA % +6.89%-10.32%
Price vs 200-Day MA % -27.75%-37.56%

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 X (X): 0.599 (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
X: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures