PDA PDA / MDAO Crypto vs ALGO ALGO / 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 / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 0.612.24
End Price 0.2014.24
Price Change % -66.89%+536.82%
Period High 1.0721.92
Period Low 0.102.19
Price Range % 936.9%902.0%
🏆 All-Time Records
All-Time High 1.0721.92
Days Since ATH 312 days4 days
Distance From ATH % -80.9%-35.0%
All-Time Low 0.102.19
Distance From ATL % +98.0%+550.9%
New ATHs Hit 15 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.20%5.64%
Biggest Jump (1 Day) % +0.16+5.15
Biggest Drop (1 Day) % -0.16-10.76
Days Above Avg % 46.8%43.3%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.6%
Recent Momentum (10-day) % +41.75%+81.79%
📊 Statistical Measures
Average Price 0.447.42
Median Price 0.407.21
Price Std Deviation 0.252.09
🚀 Returns & Growth
CAGR % -69.15%+617.11%
Annualized Return % -69.15%+617.11%
Total Return % -66.89%+536.82%
⚠️ Risk & Volatility
Daily Volatility % 8.30%8.47%
Annualized Volatility % 158.55%161.83%
Max Drawdown % -90.36%-60.28%
Sharpe Ratio 0.0030.106
Sortino Ratio 0.0030.120
Calmar Ratio -0.76510.238
Ulcer Index 62.8225.39
📅 Daily Performance
Win Rate % 49.9%53.6%
Positive Days 171184
Negative Days 172159
Best Day % +46.82%+48.83%
Worst Day % -41.53%-49.07%
Avg Gain (Up Days) % +5.80%+5.86%
Avg Loss (Down Days) % -5.71%-4.84%
Profit Factor 1.011.40
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0091.400
Expectancy % +0.03%+0.90%
Kelly Criterion % 0.08%3.17%
📅 Weekly Performance
Best Week % +33.28%+89.00%
Worst Week % -39.33%-30.23%
Weekly Win Rate % 53.8%61.5%
📆 Monthly Performance
Best Month % +53.97%+240.24%
Worst Month % -39.92%-35.59%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 62.7173.68
Price vs 50-Day MA % +37.23%+83.43%
Price vs 200-Day MA % -18.55%+76.01%

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 ALGO (ALGO): -0.235 (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
ALGO: Kraken
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