PDA PDA / ALGO Crypto vs ZIG ZIG / 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 / ALGOZIG / ALGO
📈 Performance Metrics
Start Price 0.150.43
End Price 0.020.55
Price Change % -87.63%+29.53%
Period High 0.150.56
Period Low 0.010.36
Price Range % 1,000.5%54.4%
🏆 All-Time Records
All-Time High 0.150.56
Days Since ATH 343 days1 days
Distance From ATH % -87.6%-1.3%
All-Time Low 0.010.36
Distance From ATL % +36.1%+52.4%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.13%4.07%
Biggest Jump (1 Day) % +0.02+0.07
Biggest Drop (1 Day) % -0.02-0.06
Days Above Avg % 37.5%34.2%
Extreme Moves days 21 (6.1%)6 (7.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%46.2%
Recent Momentum (10-day) % +10.12%+20.82%
📊 Statistical Measures
Average Price 0.050.44
Median Price 0.040.43
Price Std Deviation 0.040.05
🚀 Returns & Growth
CAGR % -89.19%+235.64%
Annualized Return % -89.19%+235.64%
Total Return % -87.63%+29.53%
⚠️ Risk & Volatility
Daily Volatility % 6.37%5.48%
Annualized Volatility % 121.61%104.78%
Max Drawdown % -90.91%-34.99%
Sharpe Ratio -0.0630.087
Sortino Ratio -0.0650.116
Calmar Ratio -0.9816.734
Ulcer Index 69.4117.77
📅 Daily Performance
Win Rate % 45.2%46.2%
Positive Days 15536
Negative Days 18842
Best Day % +23.42%+15.43%
Worst Day % -27.97%-10.88%
Avg Gain (Up Days) % +4.63%+4.90%
Avg Loss (Down Days) % -4.55%-3.31%
Profit Factor 0.841.27
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8381.268
Expectancy % -0.40%+0.48%
Kelly Criterion % 0.00%2.94%
📅 Weekly Performance
Best Week % +28.72%+29.10%
Worst Week % -37.02%-9.97%
Weekly Win Rate % 44.2%53.8%
📆 Monthly Performance
Best Month % +16.43%+45.90%
Worst Month % -44.74%-14.29%
Monthly Win Rate % 30.8%75.0%
🔧 Technical Indicators
RSI (14-period) 59.3073.41
Price vs 50-Day MA % +8.39%+23.91%
Price vs 200-Day MA % -26.31%N/A

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 ZIG (ZIG): 0.037 (Weak)

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
ZIG: Kraken
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