PDA PDA / MDAO Crypto vs OPEN OPEN / 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 / MDAOOPEN / MDAO
📈 Performance Metrics
Start Price 0.9128.87
End Price 0.4142.71
Price Change % -55.21%+47.91%
Period High 1.0742.71
Period Low 0.1010.51
Price Range % 936.9%306.4%
🏆 All-Time Records
All-Time High 1.0742.71
Days Since ATH 321 days0 days
Distance From ATH % -61.9%+0.0%
All-Time Low 0.1010.51
Distance From ATL % +295.3%+306.4%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.48%12.04%
Biggest Jump (1 Day) % +0.16+9.87
Biggest Drop (1 Day) % -0.16-18.40
Days Above Avg % 44.6%41.5%
Extreme Moves days 14 (4.3%)5 (9.6%)
Stability Score % 0.0%23.6%
Trend Strength % 50.6%57.7%
Recent Momentum (10-day) % +17.39%+9.91%
📊 Statistical Measures
Average Price 0.4021.80
Median Price 0.3420.86
Price Std Deviation 0.235.96
🚀 Returns & Growth
CAGR % -59.77%+1,460.65%
Annualized Return % -59.77%+1,460.65%
Total Return % -55.21%+47.91%
⚠️ Risk & Volatility
Daily Volatility % 8.97%16.66%
Annualized Volatility % 171.40%318.33%
Max Drawdown % -90.36%-63.61%
Sharpe Ratio 0.0170.135
Sortino Ratio 0.0180.134
Calmar Ratio -0.66122.964
Ulcer Index 66.0033.93
📅 Daily Performance
Win Rate % 49.4%57.7%
Positive Days 15930
Negative Days 16322
Best Day % +49.83%+43.74%
Worst Day % -41.53%-49.87%
Avg Gain (Up Days) % +6.33%+12.17%
Avg Loss (Down Days) % -5.88%-11.28%
Profit Factor 1.051.47
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 83
💹 Trading Metrics
Omega Ratio 1.0501.471
Expectancy % +0.15%+2.25%
Kelly Criterion % 0.40%1.64%
📅 Weekly Performance
Best Week % +75.36%+80.99%
Worst Week % -39.33%-28.62%
Weekly Win Rate % 51.0%55.6%
📆 Monthly Performance
Best Month % +119.54%+77.92%
Worst Month % -39.92%-63.61%
Monthly Win Rate % 41.7%66.7%
🔧 Technical Indicators
RSI (14-period) 64.0565.01
Price vs 50-Day MA % +129.23%+97.19%
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 OPEN (OPEN): 0.835 (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
OPEN: Kraken
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