PDA PDA / RESOLV Crypto vs SHELL SHELL / RESOLV 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 / RESOLVSHELL / RESOLV
📈 Performance Metrics
Start Price 0.020.50
End Price 0.030.78
Price Change % +54.26%+57.15%
Period High 0.062.40
Period Low 0.010.41
Price Range % 366.0%491.7%
🏆 All-Time Records
All-Time High 0.062.40
Days Since ATH 27 days28 days
Distance From ATH % -51.0%-67.5%
All-Time Low 0.010.41
Distance From ATL % +128.5%+92.3%
New ATHs Hit 20 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.44%6.33%
Biggest Jump (1 Day) % +0.01+1.02
Biggest Drop (1 Day) % -0.01-0.47
Days Above Avg % 53.9%40.8%
Extreme Moves days 9 (6.0%)9 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%53.0%
Recent Momentum (10-day) % +37.46%+9.23%
📊 Statistical Measures
Average Price 0.030.92
Median Price 0.030.87
Price Std Deviation 0.010.31
🚀 Returns & Growth
CAGR % +185.14%+198.23%
Annualized Return % +185.14%+198.23%
Total Return % +54.26%+57.15%
⚠️ Risk & Volatility
Daily Volatility % 9.97%11.23%
Annualized Volatility % 190.42%214.52%
Max Drawdown % -78.54%-83.10%
Sharpe Ratio 0.0770.075
Sortino Ratio 0.0880.098
Calmar Ratio 2.3572.385
Ulcer Index 29.0732.18
📅 Daily Performance
Win Rate % 51.0%53.0%
Positive Days 7780
Negative Days 7471
Best Day % +45.71%+85.68%
Worst Day % -26.36%-32.00%
Avg Gain (Up Days) % +7.60%+6.77%
Avg Loss (Down Days) % -6.34%-5.83%
Profit Factor 1.251.31
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2481.309
Expectancy % +0.77%+0.85%
Kelly Criterion % 1.60%2.15%
📅 Weekly Performance
Best Week % +70.21%+63.71%
Worst Week % -53.56%-57.86%
Weekly Win Rate % 60.9%65.2%
📆 Monthly Performance
Best Month % +73.83%+93.04%
Worst Month % -47.54%-64.67%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 79.3478.27
Price vs 50-Day MA % -12.47%-24.28%

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 SHELL (SHELL): 0.774 (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
SHELL: Binance
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