PDA PDA / MDAO Crypto vs RSS3 RSS3 / 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 / MDAORSS3 / MDAO
📈 Performance Metrics
Start Price 1.023.09
End Price 0.412.61
Price Change % -60.35%-15.37%
Period High 1.073.42
Period Low 0.100.82
Price Range % 936.9%317.2%
🏆 All-Time Records
All-Time High 1.073.42
Days Since ATH 321 days226 days
Distance From ATH % -61.9%-23.5%
All-Time Low 0.100.82
Distance From ATL % +295.3%+219.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.06%
Biggest Jump (1 Day) % +0.16+1.72
Biggest Drop (1 Day) % -0.16-1.36
Days Above Avg % 44.3%47.0%
Extreme Moves days 14 (4.3%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.6%50.5%
Recent Momentum (10-day) % +17.39%-0.29%
📊 Statistical Measures
Average Price 0.411.80
Median Price 0.351.77
Price Std Deviation 0.240.51
🚀 Returns & Growth
CAGR % -64.51%-16.99%
Annualized Return % -64.51%-16.99%
Total Return % -60.35%-15.37%
⚠️ Risk & Volatility
Daily Volatility % 8.97%10.85%
Annualized Volatility % 171.33%207.38%
Max Drawdown % -90.36%-76.03%
Sharpe Ratio 0.0130.043
Sortino Ratio 0.0140.057
Calmar Ratio -0.714-0.224
Ulcer Index 65.6248.17
📅 Daily Performance
Win Rate % 49.4%49.5%
Positive Days 161162
Negative Days 165165
Best Day % +49.83%+101.49%
Worst Day % -41.53%-48.73%
Avg Gain (Up Days) % +6.30%+6.54%
Avg Loss (Down Days) % -5.93%-5.51%
Profit Factor 1.041.17
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0381.166
Expectancy % +0.11%+0.46%
Kelly Criterion % 0.31%1.28%
📅 Weekly Performance
Best Week % +75.36%+73.60%
Worst Week % -39.33%-24.65%
Weekly Win Rate % 50.0%48.0%
📆 Monthly Performance
Best Month % +119.54%+55.08%
Worst Month % -39.92%-30.58%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0560.22
Price vs 50-Day MA % +129.23%+84.21%
Price vs 200-Day MA % +66.84%+54.07%

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 RSS3 (RSS3): 0.612 (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
RSS3: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures