PDA PDA / PRO Crypto vs CORECHAIN CORECHAIN / PRO 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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🤖 AI Analysis

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Asset PDA / PROCORECHAIN / PRO
📈 Performance Metrics
Start Price 0.010.54
End Price 0.010.37
Price Change % +19.94%-31.81%
Period High 0.010.56
Period Low 0.000.26
Price Range % 54.1%114.6%
🏆 All-Time Records
All-Time High 0.010.56
Days Since ATH 26 days75 days
Distance From ATH % -1.9%-34.6%
All-Time Low 0.000.26
Distance From ATL % +51.2%+40.3%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.03%4.62%
Biggest Jump (1 Day) % +0.00+0.08
Biggest Drop (1 Day) % 0.00-0.12
Days Above Avg % 40.8%53.2%
Extreme Moves days 4 (5.7%)3 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.6%55.3%
Recent Momentum (10-day) % +6.56%+21.31%
📊 Statistical Measures
Average Price 0.010.41
Median Price 0.010.42
Price Std Deviation 0.000.07
🚀 Returns & Growth
CAGR % +158.10%-84.10%
Annualized Return % +158.10%-84.10%
Total Return % +19.94%-31.81%
⚠️ Risk & Volatility
Daily Volatility % 9.28%6.25%
Annualized Volatility % 177.25%119.32%
Max Drawdown % -34.40%-53.41%
Sharpe Ratio 0.074-0.049
Sortino Ratio 0.085-0.050
Calmar Ratio 4.596-1.575
Ulcer Index 17.5029.24
📅 Daily Performance
Win Rate % 48.6%44.7%
Positive Days 3434
Negative Days 3642
Best Day % +27.90%+24.39%
Worst Day % -25.37%-22.00%
Avg Gain (Up Days) % +7.97%+4.83%
Avg Loss (Down Days) % -6.20%-4.46%
Profit Factor 1.210.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.2140.876
Expectancy % +0.68%-0.31%
Kelly Criterion % 1.38%0.00%
📅 Weekly Performance
Best Week % +33.62%+43.24%
Worst Week % -25.84%-22.09%
Weekly Win Rate % 66.7%53.8%
📆 Monthly Performance
Best Month % +28.40%+40.29%
Worst Month % -6.28%-27.21%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 66.2268.12
Price vs 50-Day MA % +24.81%-2.19%

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 CORECHAIN (CORECHAIN): 0.095 (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
CORECHAIN: Coinbase
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