PDA PDA / MDAO Crypto vs FRAG FRAG / 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 / MDAOFRAG / MDAO

📈 Performance Metrics

Start Price 0.944.05

End Price 0.410.94

Price Change % -56.94%-76.84%

Period High 1.074.05

Period Low 0.100.58

Price Range % 936.9%593.9%

🏆 All-Time Records

All-Time High 1.074.05

Days Since ATH 321 days122 days

Distance From ATH % -61.9%-76.8%

All-Time Low 0.100.58

Distance From ATL % +295.3%+60.7%

New ATHs Hit 3 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.46%8.79%

Biggest Jump (1 Day) % +0.16+0.64

Biggest Drop (1 Day) % -0.16-0.93

Days Above Avg % 44.5%43.9%

Extreme Moves days 15 (4.5%)7 (5.7%)

Stability Score % 0.0%0.0%

Trend Strength % 50.6%50.8%

Recent Momentum (10-day) % +17.39%-13.73%

📊 Statistical Measures

Average Price 0.421.30

Median Price 0.361.15

Price Std Deviation 0.250.58

🚀 Returns & Growth

CAGR % -59.96%-98.74%

Annualized Return % -59.96%-98.74%

Total Return % -56.94%-76.84%

⚠️ Risk & Volatility

Daily Volatility % 8.88%12.87%

Annualized Volatility % 169.63%245.87%

Max Drawdown % -90.36%-85.59%

Sharpe Ratio 0.016-0.028

Sortino Ratio 0.017-0.028

Calmar Ratio -0.664-1.154

Ulcer Index 64.6569.32

📅 Daily Performance

Win Rate % 49.4%49.2%

Positive Days 16660

Negative Days 17062

Best Day % +49.83%+52.52%

Worst Day % -41.53%-43.46%

Avg Gain (Up Days) % +6.27%+8.38%

Avg Loss (Down Days) % -5.85%-8.81%

Profit Factor 1.050.92

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.0470.920

Expectancy % +0.14%-0.36%

Kelly Criterion % 0.38%0.00%

📅 Weekly Performance

Best Week % +75.36%+53.70%

Worst Week % -39.33%-39.65%

Weekly Win Rate % 51.0%52.6%

📆 Monthly Performance

Best Month % +119.54%+15.40%

Worst Month % -39.92%-53.43%

Monthly Win Rate % 46.2%20.0%

🔧 Technical Indicators

RSI (14-period) 64.0554.13

Price vs 50-Day MA % +129.23%+4.03%

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 FRAG (FRAG):	0.295 (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
FRAG: Bybit