PDA PDA / MDAO Crypto vs ORDER ORDER / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / MDAOORDER / MDAO
📈 Performance Metrics
Start Price 0.845.65
End Price 0.4117.86
Price Change % -51.51%+216.11%
Period High 1.0720.96
Period Low 0.101.87
Price Range % 936.9%1,020.3%
🏆 All-Time Records
All-Time High 1.0720.96
Days Since ATH 321 days13 days
Distance From ATH % -61.9%-14.8%
All-Time Low 0.101.87
Distance From ATL % +295.3%+854.4%
New ATHs Hit 4 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%9.91%
Biggest Jump (1 Day) % +0.16+5.79
Biggest Drop (1 Day) % -0.16-9.88
Days Above Avg % 44.5%26.5%
Extreme Moves days 14 (4.3%)6 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%47.3%
Recent Momentum (10-day) % +17.39%-7.06%
📊 Statistical Measures
Average Price 0.415.49
Median Price 0.353.93
Price Std Deviation 0.243.86
🚀 Returns & Growth
CAGR % -55.20%+834.19%
Annualized Return % -55.20%+834.19%
Total Return % -51.51%+216.11%
⚠️ Risk & Volatility
Daily Volatility % 8.95%13.93%
Annualized Volatility % 171.06%266.21%
Max Drawdown % -90.36%-66.88%
Sharpe Ratio 0.0200.105
Sortino Ratio 0.0210.149
Calmar Ratio -0.61112.473
Ulcer Index 65.3236.96
📅 Daily Performance
Win Rate % 49.8%47.8%
Positive Days 16489
Negative Days 16597
Best Day % +49.83%+96.93%
Worst Day % -41.53%-47.10%
Avg Gain (Up Days) % +6.32%+10.33%
Avg Loss (Down Days) % -5.93%-6.64%
Profit Factor 1.061.43
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0601.427
Expectancy % +0.18%+1.48%
Kelly Criterion % 0.47%2.16%
📅 Weekly Performance
Best Week % +75.36%+158.34%
Worst Week % -39.33%-33.82%
Weekly Win Rate % 52.0%55.2%
📆 Monthly Performance
Best Month % +119.54%+221.29%
Worst Month % -39.92%-27.66%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0555.74
Price vs 50-Day MA % +129.23%+72.51%
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 ORDER (ORDER): 0.027 (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
ORDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures