PDA PDA / MDAO Crypto vs INTER INTER / MDAO Crypto

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

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Asset PDA / MDAOINTER / MDAO
📈 Performance Metrics
Start Price 0.5819.70
End Price 0.3140.09
Price Change % -46.86%+103.48%
Period High 1.0753.12
Period Low 0.1010.28
Price Range % 936.9%417.0%
🏆 All-Time Records
All-Time High 1.0753.12
Days Since ATH 308 days151 days
Distance From ATH % -70.9%-24.5%
All-Time Low 0.1010.28
Distance From ATL % +201.7%+290.1%
New ATHs Hit 17 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%3.82%
Biggest Jump (1 Day) % +0.16+10.60
Biggest Drop (1 Day) % -0.16-12.90
Days Above Avg % 47.4%35.1%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%73.1%
Trend Strength % 49.9%55.8%
Recent Momentum (10-day) % +53.56%+113.81%
📊 Statistical Measures
Average Price 0.4524.18
Median Price 0.4221.73
Price Std Deviation 0.259.49
🚀 Returns & Growth
CAGR % -48.97%+112.50%
Annualized Return % -48.97%+112.50%
Total Return % -46.86%+103.48%
⚠️ Risk & Volatility
Daily Volatility % 7.77%6.51%
Annualized Volatility % 148.40%124.43%
Max Drawdown % -90.36%-80.66%
Sharpe Ratio 0.0150.063
Sortino Ratio 0.0160.066
Calmar Ratio -0.5421.395
Ulcer Index 62.1842.91
📅 Daily Performance
Win Rate % 50.0%56.0%
Positive Days 171192
Negative Days 171151
Best Day % +46.82%+50.63%
Worst Day % -31.02%-30.50%
Avg Gain (Up Days) % +5.65%+3.79%
Avg Loss (Down Days) % -5.42%-3.88%
Profit Factor 1.041.24
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0421.243
Expectancy % +0.11%+0.41%
Kelly Criterion % 0.37%2.82%
📅 Weekly Performance
Best Week % +73.32%+63.81%
Worst Week % -39.33%-46.80%
Weekly Win Rate % 53.8%57.7%
📆 Monthly Performance
Best Month % +67.54%+81.14%
Worst Month % -39.92%-32.88%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 84.5994.36
Price vs 50-Day MA % +116.17%+155.84%
Price vs 200-Day MA % +20.72%+59.80%

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 INTER (INTER): 0.172 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures