PDA PDA / MDAO Crypto vs UST UST / 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 / MDAOUST / MDAO
📈 Performance Metrics
Start Price 0.890.43
End Price 0.411.00
Price Change % -54.39%+134.19%
Period High 1.071.00
Period Low 0.100.26
Price Range % 936.9%286.3%
🏆 All-Time Records
All-Time High 1.071.00
Days Since ATH 321 days0 days
Distance From ATH % -61.9%+0.0%
All-Time Low 0.100.26
Distance From ATL % +295.3%+286.3%
New ATHs Hit 3 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.30%
Biggest Jump (1 Day) % +0.16+0.21
Biggest Drop (1 Day) % -0.16-0.49
Days Above Avg % 44.4%51.1%
Extreme Moves days 14 (4.2%)19 (5.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%56.3%
Recent Momentum (10-day) % +17.39%+13.85%
📊 Statistical Measures
Average Price 0.420.43
Median Price 0.360.44
Price Std Deviation 0.240.11
🚀 Returns & Growth
CAGR % -57.82%+154.87%
Annualized Return % -57.82%+154.87%
Total Return % -54.39%+134.19%
⚠️ Risk & Volatility
Daily Volatility % 8.93%8.00%
Annualized Volatility % 170.57%152.77%
Max Drawdown % -90.36%-56.01%
Sharpe Ratio 0.0180.074
Sortino Ratio 0.0190.074
Calmar Ratio -0.6402.765
Ulcer Index 65.0325.74
📅 Daily Performance
Win Rate % 49.7%56.5%
Positive Days 165187
Negative Days 167144
Best Day % +49.83%+44.06%
Worst Day % -41.53%-51.65%
Avg Gain (Up Days) % +6.31%+4.96%
Avg Loss (Down Days) % -5.92%-5.09%
Profit Factor 1.051.27
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0531.267
Expectancy % +0.16%+0.59%
Kelly Criterion % 0.42%2.34%
📅 Weekly Performance
Best Week % +75.36%+59.40%
Worst Week % -39.33%-25.75%
Weekly Win Rate % 52.0%64.0%
📆 Monthly Performance
Best Month % +119.54%+91.67%
Worst Month % -39.92%-35.56%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 64.0563.41
Price vs 50-Day MA % +129.23%+118.36%
Price vs 200-Day MA % +66.84%+113.11%

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 UST (UST): -0.195 (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
UST: Kraken
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