PDA PDA / COQ Crypto vs XETHZ XETHZ / COQ Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PDA / COQXETHZ / COQ
📈 Performance Metrics
Start Price 11,478.605,496,152,183.31
End Price 9,991.4213,265,694,682.68
Price Change % -12.96%+141.36%
Period High 12,429.7613,265,694,682.68
Period Low 6,118.764,224,655,678.48
Price Range % 103.1%214.0%
🏆 All-Time Records
All-Time High 12,429.7613,265,694,682.68
Days Since ATH 56 days0 days
Distance From ATH % -19.6%+0.0%
All-Time Low 6,118.764,224,655,678.48
Distance From ATL % +63.3%+214.0%
New ATHs Hit 3 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.66%3.87%
Biggest Jump (1 Day) % +2,107.66+1,726,879,549.84
Biggest Drop (1 Day) % -2,538.86-2,433,025,850.63
Days Above Avg % 43.8%51.8%
Extreme Moves days 6 (5.4%)6 (5.4%)
Stability Score % 99.9%100.0%
Trend Strength % 48.6%63.1%
Recent Momentum (10-day) % +2.19%+12.63%
📊 Statistical Measures
Average Price 9,465.578,128,701,420.68
Median Price 9,324.558,164,543,831.46
Price Std Deviation 1,250.952,263,385,301.83
🚀 Returns & Growth
CAGR % -36.64%+1,712.73%
Annualized Return % -36.64%+1,712.73%
Total Return % -12.96%+141.36%
⚠️ Risk & Volatility
Daily Volatility % 8.00%6.02%
Annualized Volatility % 152.79%115.02%
Max Drawdown % -47.51%-35.45%
Sharpe Ratio 0.0250.164
Sortino Ratio 0.0250.139
Calmar Ratio -0.77148.307
Ulcer Index 23.6810.13
📅 Daily Performance
Win Rate % 51.4%63.1%
Positive Days 5770
Negative Days 5441
Best Day % +25.74%+17.95%
Worst Day % -26.90%-27.44%
Avg Gain (Up Days) % +5.81%+4.04%
Avg Loss (Down Days) % -5.72%-4.22%
Profit Factor 1.071.63
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.0721.634
Expectancy % +0.20%+0.99%
Kelly Criterion % 0.60%5.79%
📅 Weekly Performance
Best Week % +26.12%+20.39%
Worst Week % -23.26%-13.99%
Weekly Win Rate % 44.4%50.0%
📆 Monthly Performance
Best Month % +43.45%+72.23%
Worst Month % -21.75%-12.59%
Monthly Win Rate % 40.0%80.0%
🔧 Technical Indicators
RSI (14-period) 59.7864.40
Price vs 50-Day MA % +4.60%+35.34%
💰 Volume Analysis
Avg Volume 2,047,282,393,90974,447,381,849
Total Volume 229,295,628,117,7948,338,106,767,098

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): 0.342 (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
XETHZ: Kraken
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