PDA PDA / MDAO Crypto vs ZERO ZERO / 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 / MDAOZERO / MDAO
📈 Performance Metrics
Start Price 0.890.01
End Price 0.410.00
Price Change % -54.39%-83.98%
Period High 1.070.01
Period Low 0.100.00
Price Range % 936.9%720.0%
🏆 All-Time Records
All-Time High 1.070.01
Days Since ATH 321 days315 days
Distance From ATH % -61.9%-85.3%
All-Time Low 0.100.00
Distance From ATL % +295.3%+20.4%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%5.44%
Biggest Jump (1 Day) % +0.16+0.00
Biggest Drop (1 Day) % -0.160.00
Days Above Avg % 44.4%50.3%
Extreme Moves days 14 (4.2%)9 (2.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.3%53.6%
Recent Momentum (10-day) % +17.39%-4.80%
📊 Statistical Measures
Average Price 0.420.00
Median Price 0.360.00
Price Std Deviation 0.240.00
🚀 Returns & Growth
CAGR % -57.82%-87.69%
Annualized Return % -57.82%-87.69%
Total Return % -54.39%-83.98%
⚠️ Risk & Volatility
Daily Volatility % 8.93%11.42%
Annualized Volatility % 170.57%218.21%
Max Drawdown % -90.36%-87.80%
Sharpe Ratio 0.018-0.007
Sortino Ratio 0.019-0.010
Calmar Ratio -0.640-0.999
Ulcer Index 65.0358.57
📅 Daily Performance
Win Rate % 49.7%46.4%
Positive Days 165148
Negative Days 167171
Best Day % +49.83%+144.03%
Worst Day % -41.53%-28.36%
Avg Gain (Up Days) % +6.31%+6.21%
Avg Loss (Down Days) % -5.92%-5.52%
Profit Factor 1.050.97
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0530.974
Expectancy % +0.16%-0.08%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +75.36%+97.63%
Worst Week % -39.33%-40.42%
Weekly Win Rate % 52.0%41.7%
📆 Monthly Performance
Best Month % +119.54%+16.04%
Worst Month % -39.92%-50.41%
Monthly Win Rate % 41.7%25.0%
🔧 Technical Indicators
RSI (14-period) 64.0551.53
Price vs 50-Day MA % +129.23%-5.23%
Price vs 200-Day MA % +66.84%-59.25%

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 ZERO (ZERO): 0.853 (Strong 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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures