PDA PDA / MDAO Crypto vs STEP STEP / 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 / MDAOSTEP / MDAO
📈 Performance Metrics
Start Price 0.851.88
End Price 0.413.44
Price Change % -52.01%+83.03%
Period High 1.074.14
Period Low 0.101.06
Price Range % 936.9%288.7%
🏆 All-Time Records
All-Time High 1.074.14
Days Since ATH 321 days218 days
Distance From ATH % -61.9%-16.9%
All-Time Low 0.101.06
Distance From ATL % +295.3%+222.9%
New ATHs Hit 2 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%7.48%
Biggest Jump (1 Day) % +0.16+0.88
Biggest Drop (1 Day) % -0.16-1.52
Days Above Avg % 44.8%51.2%
Extreme Moves days 14 (4.3%)19 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.5%50.8%
Recent Momentum (10-day) % +17.39%+6.71%
📊 Statistical Measures
Average Price 0.402.51
Median Price 0.342.55
Price Std Deviation 0.230.64
🚀 Returns & Growth
CAGR % -56.38%+98.00%
Annualized Return % -56.38%+98.00%
Total Return % -52.01%+83.03%
⚠️ Risk & Volatility
Daily Volatility % 8.97%10.53%
Annualized Volatility % 171.29%201.22%
Max Drawdown % -90.36%-74.28%
Sharpe Ratio 0.0190.070
Sortino Ratio 0.0210.079
Calmar Ratio -0.6241.319
Ulcer Index 65.9036.73
📅 Daily Performance
Win Rate % 49.5%50.8%
Positive Days 160164
Negative Days 163159
Best Day % +49.83%+46.65%
Worst Day % -41.53%-47.15%
Avg Gain (Up Days) % +6.34%+8.22%
Avg Loss (Down Days) % -5.88%-6.98%
Profit Factor 1.061.21
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0581.215
Expectancy % +0.17%+0.74%
Kelly Criterion % 0.46%1.29%
📅 Weekly Performance
Best Week % +75.36%+54.63%
Worst Week % -39.33%-29.47%
Weekly Win Rate % 51.0%53.1%
📆 Monthly Performance
Best Month % +119.54%+77.29%
Worst Month % -39.92%-31.54%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.0562.07
Price vs 50-Day MA % +129.23%+83.67%
Price vs 200-Day MA % +66.84%+36.38%

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 STEP (STEP): 0.234 (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
STEP: Kraken
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