PDA PDA / MDAO Crypto vs C C / 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 / MDAOC / MDAO
📈 Performance Metrics
Start Price 0.918.67
End Price 0.4114.50
Price Change % -55.14%+67.26%
Period High 1.0714.78
Period Low 0.104.14
Price Range % 936.9%257.3%
🏆 All-Time Records
All-Time High 1.0714.78
Days Since ATH 321 days99 days
Distance From ATH % -61.9%-1.9%
All-Time Low 0.104.14
Distance From ATL % +295.3%+250.4%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.45%9.73%
Biggest Jump (1 Day) % +0.16+3.35
Biggest Drop (1 Day) % -0.16-5.86
Days Above Avg % 44.7%41.9%
Extreme Moves days 16 (4.7%)7 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%54.8%
Recent Momentum (10-day) % +17.39%+19.04%
📊 Statistical Measures
Average Price 0.427.67
Median Price 0.376.83
Price Std Deviation 0.252.57
🚀 Returns & Growth
CAGR % -58.03%+508.21%
Annualized Return % -58.03%+508.21%
Total Return % -55.14%+67.26%
⚠️ Risk & Volatility
Daily Volatility % 8.87%13.08%
Annualized Volatility % 169.43%249.87%
Max Drawdown % -90.36%-72.01%
Sharpe Ratio 0.0170.107
Sortino Ratio 0.0190.108
Calmar Ratio -0.6427.057
Ulcer Index 64.5550.46
📅 Daily Performance
Win Rate % 49.6%54.8%
Positive Days 16757
Negative Days 17047
Best Day % +49.83%+46.02%
Worst Day % -41.53%-47.37%
Avg Gain (Up Days) % +6.26%+9.92%
Avg Loss (Down Days) % -5.85%-8.93%
Profit Factor 1.051.35
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0511.347
Expectancy % +0.15%+1.40%
Kelly Criterion % 0.41%1.58%
📅 Weekly Performance
Best Week % +75.36%+65.33%
Worst Week % -39.33%-13.33%
Weekly Win Rate % 52.9%58.8%
📆 Monthly Performance
Best Month % +119.54%+105.71%
Worst Month % -39.92%-44.88%
Monthly Win Rate % 46.2%80.0%
🔧 Technical Indicators
RSI (14-period) 64.0565.10
Price vs 50-Day MA % +129.23%+108.93%
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 C (C): 0.803 (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
C: Binance
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