PDA PDA / MDAO Crypto vs RIF RIF / 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 / MDAORIF / MDAO
📈 Performance Metrics
Start Price 0.822.04
End Price 0.416.44
Price Change % -50.63%+216.23%
Period High 1.076.44
Period Low 0.101.11
Price Range % 936.9%479.5%
🏆 All-Time Records
All-Time High 1.076.44
Days Since ATH 321 days0 days
Distance From ATH % -61.9%+0.0%
All-Time Low 0.101.11
Distance From ATL % +295.3%+479.5%
New ATHs Hit 5 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.54%5.46%
Biggest Jump (1 Day) % +0.16+1.53
Biggest Drop (1 Day) % -0.16-2.71
Days Above Avg % 44.6%44.6%
Extreme Moves days 14 (4.2%)12 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.2%54.1%
Recent Momentum (10-day) % +17.39%+18.14%
📊 Statistical Measures
Average Price 0.411.90
Median Price 0.361.82
Price Std Deviation 0.240.67
🚀 Returns & Growth
CAGR % -54.08%+255.93%
Annualized Return % -54.08%+255.93%
Total Return % -50.63%+216.23%
⚠️ Risk & Volatility
Daily Volatility % 8.93%7.89%
Annualized Volatility % 170.63%150.81%
Max Drawdown % -90.36%-55.37%
Sharpe Ratio 0.0200.084
Sortino Ratio 0.0220.091
Calmar Ratio -0.5994.622
Ulcer Index 65.1231.59
📅 Daily Performance
Win Rate % 49.8%54.1%
Positive Days 165179
Negative Days 166152
Best Day % +49.83%+51.25%
Worst Day % -41.53%-49.55%
Avg Gain (Up Days) % +6.31%+5.06%
Avg Loss (Down Days) % -5.91%-4.52%
Profit Factor 1.061.32
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0611.319
Expectancy % +0.18%+0.66%
Kelly Criterion % 0.49%2.90%
📅 Weekly Performance
Best Week % +75.36%+68.52%
Worst Week % -39.33%-24.78%
Weekly Win Rate % 52.0%64.0%
📆 Monthly Performance
Best Month % +119.54%+116.23%
Worst Month % -39.92%-34.35%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0565.58
Price vs 50-Day MA % +129.23%+152.12%
Price vs 200-Day MA % +66.84%+206.34%

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 RIF (RIF): -0.163 (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
RIF: Binance
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