PDA PDA / MDAO Crypto vs A8 A8 / MDAO 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 / MDAOA8 / MDAO
📈 Performance Metrics
Start Price 0.942.15
End Price 0.416.46
Price Change % -56.73%+200.22%
Period High 1.077.66
Period Low 0.101.89
Price Range % 936.9%304.1%
🏆 All-Time Records
All-Time High 1.077.66
Days Since ATH 321 days315 days
Distance From ATH % -61.9%-15.6%
All-Time Low 0.101.89
Distance From ATL % +295.3%+240.9%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%6.88%
Biggest Jump (1 Day) % +0.16+4.11
Biggest Drop (1 Day) % -0.16-2.85
Days Above Avg % 44.3%52.1%
Extreme Moves days 15 (4.5%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.4%
Recent Momentum (10-day) % +17.39%+11.19%
📊 Statistical Measures
Average Price 0.424.46
Median Price 0.364.54
Price Std Deviation 0.251.25
🚀 Returns & Growth
CAGR % -59.86%+231.28%
Annualized Return % -59.86%+231.28%
Total Return % -56.73%+200.22%
⚠️ Risk & Volatility
Daily Volatility % 8.89%12.57%
Annualized Volatility % 169.89%240.10%
Max Drawdown % -90.36%-73.85%
Sharpe Ratio 0.0160.078
Sortino Ratio 0.0170.115
Calmar Ratio -0.6623.132
Ulcer Index 64.7543.42
📅 Daily Performance
Win Rate % 49.6%50.4%
Positive Days 166169
Negative Days 169166
Best Day % +49.83%+128.05%
Worst Day % -41.53%-47.32%
Avg Gain (Up Days) % +6.27%+7.93%
Avg Loss (Down Days) % -5.88%-6.09%
Profit Factor 1.051.33
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0481.326
Expectancy % +0.14%+0.98%
Kelly Criterion % 0.38%2.04%
📅 Weekly Performance
Best Week % +75.36%+128.39%
Worst Week % -39.33%-26.49%
Weekly Win Rate % 51.0%51.0%
📆 Monthly Performance
Best Month % +119.54%+171.20%
Worst Month % -39.92%-37.71%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 64.0562.20
Price vs 50-Day MA % +129.23%+97.57%
Price vs 200-Day MA % +66.84%+55.84%

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 A8 (A8): 0.545 (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
A8: Coinbase
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