PDA PDA / MDAO Crypto vs VOXEL VOXEL / 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 / MDAOVOXEL / MDAO
📈 Performance Metrics
Start Price 0.612.38
End Price 0.213.05
Price Change % -65.30%+28.35%
Period High 1.075.32
Period Low 0.100.96
Price Range % 936.9%456.3%
🏆 All-Time Records
All-Time High 1.075.32
Days Since ATH 313 days174 days
Distance From ATH % -80.2%-42.6%
All-Time Low 0.100.96
Distance From ATL % +105.8%+219.1%
New ATHs Hit 15 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%6.61%
Biggest Jump (1 Day) % +0.16+2.01
Biggest Drop (1 Day) % -0.16-2.51
Days Above Avg % 46.8%54.2%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%50.6%
Recent Momentum (10-day) % +39.73%+81.27%
📊 Statistical Measures
Average Price 0.442.45
Median Price 0.392.51
Price Std Deviation 0.250.80
🚀 Returns & Growth
CAGR % -67.57%+30.52%
Annualized Return % -67.57%+30.52%
Total Return % -65.30%+28.35%
⚠️ Risk & Volatility
Daily Volatility % 8.30%12.30%
Annualized Volatility % 158.63%234.91%
Max Drawdown % -90.36%-79.59%
Sharpe Ratio 0.0050.057
Sortino Ratio 0.0050.078
Calmar Ratio -0.7480.383
Ulcer Index 62.9652.00
📅 Daily Performance
Win Rate % 49.9%50.6%
Positive Days 171173
Negative Days 172169
Best Day % +46.82%+137.58%
Worst Day % -41.53%-50.22%
Avg Gain (Up Days) % +5.83%+7.23%
Avg Loss (Down Days) % -5.71%-5.98%
Profit Factor 1.011.24
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0141.238
Expectancy % +0.04%+0.70%
Kelly Criterion % 0.12%1.63%
📅 Weekly Performance
Best Week % +36.66%+301.75%
Worst Week % -39.33%-50.82%
Weekly Win Rate % 53.8%61.5%
📆 Monthly Performance
Best Month % +55.29%+110.39%
Worst Month % -39.92%-49.68%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 63.1372.21
Price vs 50-Day MA % +40.41%+68.76%
Price vs 200-Day MA % -14.94%+43.77%
💰 Volume Analysis
Avg Volume 31,084,305842,613,523
Total Volume 10,693,000,882289,016,438,525

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 VOXEL (VOXEL): 0.699 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures