PDA PDA / MDAO Crypto vs AI3 AI3 / 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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🤖 AI Analysis

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Asset PDA / MDAOAI3 / MDAO
📈 Performance Metrics
Start Price 0.942.62
End Price 0.414.65
Price Change % -56.94%+77.50%
Period High 1.074.73
Period Low 0.100.95
Price Range % 936.9%397.9%
🏆 All-Time Records
All-Time High 1.074.73
Days Since ATH 321 days1 days
Distance From ATH % -61.9%-1.7%
All-Time Low 0.100.95
Distance From ATL % +295.3%+389.6%
New ATHs Hit 3 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.46%11.88%
Biggest Jump (1 Day) % +0.16+1.23
Biggest Drop (1 Day) % -0.16-1.67
Days Above Avg % 44.5%32.3%
Extreme Moves days 15 (4.5%)6 (9.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%51.6%
Recent Momentum (10-day) % +17.39%+33.16%
📊 Statistical Measures
Average Price 0.421.75
Median Price 0.361.41
Price Std Deviation 0.250.87
🚀 Returns & Growth
CAGR % -59.96%+2,537.70%
Annualized Return % -59.96%+2,537.70%
Total Return % -56.94%+77.50%
⚠️ Risk & Volatility
Daily Volatility % 8.88%15.99%
Annualized Volatility % 169.63%305.46%
Max Drawdown % -90.36%-63.74%
Sharpe Ratio 0.0160.144
Sortino Ratio 0.0170.148
Calmar Ratio -0.66439.811
Ulcer Index 64.6545.48
📅 Daily Performance
Win Rate % 49.4%51.6%
Positive Days 16633
Negative Days 17031
Best Day % +49.83%+39.78%
Worst Day % -41.53%-48.72%
Avg Gain (Up Days) % +6.27%+12.71%
Avg Loss (Down Days) % -5.85%-8.76%
Profit Factor 1.051.54
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0471.544
Expectancy % +0.14%+2.31%
Kelly Criterion % 0.38%2.07%
📅 Weekly Performance
Best Week % +75.36%+88.19%
Worst Week % -39.33%-44.96%
Weekly Win Rate % 51.0%72.7%
📆 Monthly Performance
Best Month % +119.54%+134.30%
Worst Month % -39.92%-44.96%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0567.50
Price vs 50-Day MA % +129.23%+146.39%
Price vs 200-Day MA % +66.84%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 AI3 (AI3): 0.953 (Strong 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
AI3: Kraken
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