PDA PDA / GSWIFT Crypto vs TREE TREE / USD 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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Asset PDA / GSWIFTTREE / USD
📈 Performance Metrics
Start Price 0.780.68
End Price 1.640.16
Price Change % +111.10%-76.73%
Period High 1.640.68
Period Low 0.370.15
Price Range % 338.1%366.6%
🏆 All-Time Records
All-Time High 1.640.68
Days Since ATH 0 days80 days
Distance From ATH % +0.0%-76.7%
All-Time Low 0.370.15
Distance From ATL % +338.1%+8.6%
New ATHs Hit 16 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%5.95%
Biggest Jump (1 Day) % +0.35+0.08
Biggest Drop (1 Day) % -0.45-0.15
Days Above Avg % 41.7%43.2%
Extreme Moves days 21 (6.1%)4 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.2%55.0%
Recent Momentum (10-day) % +26.04%-33.45%
📊 Statistical Measures
Average Price 0.800.33
Median Price 0.770.32
Price Std Deviation 0.220.09
🚀 Returns & Growth
CAGR % +121.98%-99.87%
Annualized Return % +121.98%-99.87%
Total Return % +111.10%-76.73%
⚠️ Risk & Volatility
Daily Volatility % 7.97%7.97%
Annualized Volatility % 152.23%152.35%
Max Drawdown % -62.15%-78.57%
Sharpe Ratio 0.068-0.184
Sortino Ratio 0.068-0.164
Calmar Ratio 1.963-1.271
Ulcer Index 43.2153.95
📅 Daily Performance
Win Rate % 53.2%44.3%
Positive Days 18235
Negative Days 16044
Best Day % +33.73%+27.55%
Worst Day % -37.43%-34.10%
Avg Gain (Up Days) % +5.90%+4.73%
Avg Loss (Down Days) % -5.55%-6.43%
Profit Factor 1.210.58
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.2090.585
Expectancy % +0.54%-1.49%
Kelly Criterion % 1.66%0.00%
📅 Weekly Performance
Best Week % +36.21%+15.86%
Worst Week % -39.45%-32.28%
Weekly Win Rate % 63.5%38.5%
📆 Monthly Performance
Best Month % +73.22%+-3.99%
Worst Month % -41.00%-32.42%
Monthly Win Rate % 61.5%0.0%
🔧 Technical Indicators
RSI (14-period) 79.2423.60
Price vs 50-Day MA % +72.80%-43.18%
Price vs 200-Day MA % +101.95%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 TREE (TREE): -0.784 (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
TREE: Kraken
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