PDA PDA / MDAO Crypto vs ARC ARC / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / MDAOARC / MDAO
📈 Performance Metrics
Start Price 0.801.66
End Price 0.415.39
Price Change % -49.29%+225.43%
Period High 1.075.39
Period Low 0.100.33
Price Range % 936.9%1,531.5%
🏆 All-Time Records
All-Time High 1.075.39
Days Since ATH 321 days0 days
Distance From ATH % -61.9%+0.0%
All-Time Low 0.100.33
Distance From ATL % +295.3%+1,531.5%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%12.31%
Biggest Jump (1 Day) % +0.16+1.08
Biggest Drop (1 Day) % -0.16-1.72
Days Above Avg % 44.7%38.6%
Extreme Moves days 14 (4.2%)9 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.5%
Recent Momentum (10-day) % +17.39%+52.16%
📊 Statistical Measures
Average Price 0.411.39
Median Price 0.361.02
Price Std Deviation 0.240.92
🚀 Returns & Growth
CAGR % -52.82%+800.15%
Annualized Return % -52.82%+800.15%
Total Return % -49.29%+225.43%
⚠️ Risk & Volatility
Daily Volatility % 8.94%14.81%
Annualized Volatility % 170.86%282.92%
Max Drawdown % -90.36%-91.04%
Sharpe Ratio 0.0210.113
Sortino Ratio 0.0230.131
Calmar Ratio -0.5858.789
Ulcer Index 65.2266.06
📅 Daily Performance
Win Rate % 50.0%51.5%
Positive Days 165101
Negative Days 16595
Best Day % +49.83%+72.94%
Worst Day % -41.53%-48.09%
Avg Gain (Up Days) % +6.31%+12.06%
Avg Loss (Down Days) % -5.93%-9.38%
Profit Factor 1.061.37
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0641.366
Expectancy % +0.19%+1.67%
Kelly Criterion % 0.51%1.47%
📅 Weekly Performance
Best Week % +75.36%+88.41%
Worst Week % -39.33%-32.92%
Weekly Win Rate % 52.0%50.0%
📆 Monthly Performance
Best Month % +119.54%+388.21%
Worst Month % -39.92%-39.42%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0571.88
Price vs 50-Day MA % +129.23%+272.47%
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 ARC (ARC): 0.745 (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
ARC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures