PDA PDA / MDAO Crypto vs APEX APEX / 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 / MDAOAPEX / MDAO
📈 Performance Metrics
Start Price 0.8928.91
End Price 0.41126.86
Price Change % -54.10%+338.77%
Period High 1.07126.86
Period Low 0.104.38
Price Range % 936.9%2,793.8%
🏆 All-Time Records
All-Time High 1.07126.86
Days Since ATH 321 days0 days
Distance From ATH % -61.9%+0.0%
All-Time Low 0.104.38
Distance From ATL % +295.3%+2,793.8%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%7.93%
Biggest Jump (1 Day) % +0.16+38.66
Biggest Drop (1 Day) % -0.16-52.05
Days Above Avg % 44.7%53.6%
Extreme Moves days 14 (4.3%)6 (1.8%)
Stability Score % 0.0%35.8%
Trend Strength % 50.3%49.2%
Recent Momentum (10-day) % +17.39%+17.37%
📊 Statistical Measures
Average Price 0.4125.78
Median Price 0.3526.40
Price Std Deviation 0.2419.84
🚀 Returns & Growth
CAGR % -57.96%+415.84%
Annualized Return % -57.96%+415.84%
Total Return % -54.10%+338.77%
⚠️ Risk & Volatility
Daily Volatility % 8.96%16.54%
Annualized Volatility % 171.22%316.08%
Max Drawdown % -90.36%-88.88%
Sharpe Ratio 0.0180.081
Sortino Ratio 0.0190.151
Calmar Ratio -0.6414.679
Ulcer Index 65.4251.96
📅 Daily Performance
Win Rate % 49.7%49.2%
Positive Days 163162
Negative Days 165167
Best Day % +49.83%+228.31%
Worst Day % -41.53%-50.04%
Avg Gain (Up Days) % +6.32%+8.72%
Avg Loss (Down Days) % -5.93%-5.83%
Profit Factor 1.051.45
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0541.450
Expectancy % +0.16%+1.33%
Kelly Criterion % 0.43%2.62%
📅 Weekly Performance
Best Week % +75.36%+1,050.57%
Worst Week % -39.33%-41.87%
Weekly Win Rate % 52.0%52.0%
📆 Monthly Performance
Best Month % +119.54%+718.88%
Worst Month % -39.92%-71.40%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0564.88
Price vs 50-Day MA % +129.23%+139.60%
Price vs 200-Day MA % +66.84%+439.13%

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 APEX (APEX): 0.205 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures