PDA PDA / MDAO Crypto vs JEFF JEFF / 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 / MDAOJEFF / MDAO
📈 Performance Metrics
Start Price 1.020.16
End Price 0.410.18
Price Change % -60.35%+12.54%
Period High 1.070.26
Period Low 0.100.03
Price Range % 936.9%773.2%
🏆 All-Time Records
All-Time High 1.070.26
Days Since ATH 321 days187 days
Distance From ATH % -61.9%-31.0%
All-Time Low 0.100.03
Distance From ATL % +295.3%+502.6%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.01%
Biggest Jump (1 Day) % +0.16+0.10
Biggest Drop (1 Day) % -0.16-0.08
Days Above Avg % 44.3%40.2%
Extreme Moves days 14 (4.3%)12 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%52.0%
Recent Momentum (10-day) % +17.39%+1.40%
📊 Statistical Measures
Average Price 0.410.11
Median Price 0.350.09
Price Std Deviation 0.240.05
🚀 Returns & Growth
CAGR % -64.51%+14.10%
Annualized Return % -64.51%+14.10%
Total Return % -60.35%+12.54%
⚠️ Risk & Volatility
Daily Volatility % 8.97%10.86%
Annualized Volatility % 171.33%207.49%
Max Drawdown % -90.36%-88.55%
Sharpe Ratio 0.0130.053
Sortino Ratio 0.0140.064
Calmar Ratio -0.7140.159
Ulcer Index 65.6257.03
📅 Daily Performance
Win Rate % 49.4%52.0%
Positive Days 161170
Negative Days 165157
Best Day % +49.83%+86.42%
Worst Day % -41.53%-49.09%
Avg Gain (Up Days) % +6.30%+6.29%
Avg Loss (Down Days) % -5.93%-5.62%
Profit Factor 1.041.21
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0381.212
Expectancy % +0.11%+0.57%
Kelly Criterion % 0.31%1.62%
📅 Weekly Performance
Best Week % +75.36%+94.80%
Worst Week % -39.33%-35.28%
Weekly Win Rate % 50.0%52.0%
📆 Monthly Performance
Best Month % +119.54%+115.01%
Worst Month % -39.92%-60.65%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.0562.99
Price vs 50-Day MA % +129.23%+121.01%
Price vs 200-Day MA % +66.84%+94.02%

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 JEFF (JEFF): 0.472 (Moderate 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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures