PDA PDA / MDAO Crypto vs XEC XEC / 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 / MDAOXEC / MDAO
📈 Performance Metrics
Start Price 0.890.00
End Price 0.410.00
Price Change % -54.10%+54.83%
Period High 1.070.00
Period Low 0.100.00
Price Range % 936.9%369.3%
🏆 All-Time Records
All-Time High 1.070.00
Days Since ATH 321 days10 days
Distance From ATH % -61.9%-32.5%
All-Time Low 0.100.00
Distance From ATL % +295.3%+216.8%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.56%4.70%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.160.00
Days Above Avg % 44.7%45.3%
Extreme Moves days 14 (4.3%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%53.4%
Recent Momentum (10-day) % +17.39%-2.63%
📊 Statistical Measures
Average Price 0.410.00
Median Price 0.350.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % -57.96%+63.14%
Annualized Return % -57.96%+63.14%
Total Return % -54.10%+54.83%
⚠️ Risk & Volatility
Daily Volatility % 8.96%7.54%
Annualized Volatility % 171.22%144.01%
Max Drawdown % -90.36%-63.76%
Sharpe Ratio 0.0180.056
Sortino Ratio 0.0190.058
Calmar Ratio -0.6410.990
Ulcer Index 65.4230.19
📅 Daily Performance
Win Rate % 49.7%53.4%
Positive Days 163174
Negative Days 165152
Best Day % +49.83%+52.72%
Worst Day % -41.53%-48.92%
Avg Gain (Up Days) % +6.32%+4.53%
Avg Loss (Down Days) % -5.93%-4.28%
Profit Factor 1.051.21
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0541.212
Expectancy % +0.16%+0.42%
Kelly Criterion % 0.43%2.19%
📅 Weekly Performance
Best Week % +75.36%+34.28%
Worst Week % -39.33%-25.82%
Weekly Win Rate % 52.0%58.0%
📆 Monthly Performance
Best Month % +119.54%+84.80%
Worst Month % -39.92%-34.95%
Monthly Win Rate % 41.7%58.3%
🔧 Technical Indicators
RSI (14-period) 64.0565.94
Price vs 50-Day MA % +129.23%+63.23%
Price vs 200-Day MA % +66.84%+58.64%

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 XEC (XEC): -0.019 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures