PDA PDA / MDAO Crypto vs ATOM ATOM / 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 / MDAOATOM / MDAO
📈 Performance Metrics
Start Price 0.89151.54
End Price 0.41436.74
Price Change % -54.10%+188.19%
Period High 1.07443.95
Period Low 0.1088.32
Price Range % 936.9%402.7%
🏆 All-Time Records
All-Time High 1.07443.95
Days Since ATH 321 days1 days
Distance From ATH % -61.9%-1.6%
All-Time Low 0.1088.32
Distance From ATL % +295.3%+394.5%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%5.15%
Biggest Jump (1 Day) % +0.16+116.53
Biggest Drop (1 Day) % -0.16-177.56
Days Above Avg % 44.7%49.8%
Extreme Moves days 14 (4.3%)13 (4.0%)
Stability Score % 0.0%95.0%
Trend Strength % 50.3%57.0%
Recent Momentum (10-day) % +17.39%+24.38%
📊 Statistical Measures
Average Price 0.41153.14
Median Price 0.35152.55
Price Std Deviation 0.2445.75
🚀 Returns & Growth
CAGR % -57.96%+224.74%
Annualized Return % -57.96%+224.74%
Total Return % -54.10%+188.19%
⚠️ Risk & Volatility
Daily Volatility % 8.96%7.68%
Annualized Volatility % 171.22%146.66%
Max Drawdown % -90.36%-57.27%
Sharpe Ratio 0.0180.081
Sortino Ratio 0.0190.082
Calmar Ratio -0.6413.924
Ulcer Index 65.4225.97
📅 Daily Performance
Win Rate % 49.7%57.0%
Positive Days 163187
Negative Days 165141
Best Day % +49.83%+50.29%
Worst Day % -41.53%-48.76%
Avg Gain (Up Days) % +6.32%+4.69%
Avg Loss (Down Days) % -5.93%-4.77%
Profit Factor 1.051.31
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0541.305
Expectancy % +0.16%+0.63%
Kelly Criterion % 0.43%2.79%
📅 Weekly Performance
Best Week % +75.36%+65.49%
Worst Week % -39.33%-25.03%
Weekly Win Rate % 52.0%64.0%
📆 Monthly Performance
Best Month % +119.54%+123.47%
Worst Month % -39.92%-29.11%
Monthly Win Rate % 41.7%66.7%
🔧 Technical Indicators
RSI (14-period) 64.0565.79
Price vs 50-Day MA % +129.23%+144.38%
Price vs 200-Day MA % +66.84%+161.86%

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 ATOM (ATOM): -0.166 (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
ATOM: Kraken
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