PDA PDA / MDAO Crypto vs XVS XVS / 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 / MDAOXVS / MDAO
📈 Performance Metrics
Start Price 0.94170.42
End Price 0.41652.78
Price Change % -56.73%+283.04%
Period High 1.07652.78
Period Low 0.10122.43
Price Range % 936.9%433.2%
🏆 All-Time Records
All-Time High 1.07652.78
Days Since ATH 321 days0 days
Distance From ATH % -61.9%+0.0%
All-Time Low 0.10122.43
Distance From ATL % +295.3%+433.2%
New ATHs Hit 3 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%5.32%
Biggest Jump (1 Day) % +0.16+147.25
Biggest Drop (1 Day) % -0.16-278.95
Days Above Avg % 44.3%46.4%
Extreme Moves days 15 (4.5%)18 (5.4%)
Stability Score % 0.0%96.5%
Trend Strength % 50.4%57.0%
Recent Momentum (10-day) % +17.39%+16.81%
📊 Statistical Measures
Average Price 0.42211.81
Median Price 0.36206.11
Price Std Deviation 0.2569.54
🚀 Returns & Growth
CAGR % -59.86%+331.99%
Annualized Return % -59.86%+331.99%
Total Return % -56.73%+283.04%
⚠️ Risk & Volatility
Daily Volatility % 8.89%7.50%
Annualized Volatility % 169.89%143.34%
Max Drawdown % -90.36%-56.72%
Sharpe Ratio 0.0160.093
Sortino Ratio 0.0170.091
Calmar Ratio -0.6625.853
Ulcer Index 64.7523.08
📅 Daily Performance
Win Rate % 49.6%57.0%
Positive Days 166191
Negative Days 169144
Best Day % +49.83%+45.61%
Worst Day % -41.53%-48.65%
Avg Gain (Up Days) % +6.27%+4.86%
Avg Loss (Down Days) % -5.88%-4.82%
Profit Factor 1.051.34
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0481.336
Expectancy % +0.14%+0.70%
Kelly Criterion % 0.38%2.97%
📅 Weekly Performance
Best Week % +75.36%+61.30%
Worst Week % -39.33%-23.94%
Weekly Win Rate % 51.0%68.6%
📆 Monthly Performance
Best Month % +119.54%+112.26%
Worst Month % -39.92%-28.70%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 64.0564.34
Price vs 50-Day MA % +129.23%+139.05%
Price vs 200-Day MA % +66.84%+176.46%

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 XVS (XVS): -0.259 (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
XVS: Binance
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