PDA PDA / SIS Crypto vs FORTH FORTH / SIS 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 / SISFORTH / SIS
📈 Performance Metrics
Start Price 0.4031.02
End Price 0.0433.23
Price Change % -88.79%+7.10%
Period High 0.4262.59
Period Low 0.0426.52
Price Range % 1,099.1%136.1%
🏆 All-Time Records
All-Time High 0.4262.59
Days Since ATH 336 days277 days
Distance From ATH % -89.4%-46.9%
All-Time Low 0.0426.52
Distance From ATL % +27.7%+25.3%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.67%4.20%
Biggest Jump (1 Day) % +0.07+17.55
Biggest Drop (1 Day) % -0.06-12.56
Days Above Avg % 42.2%50.9%
Extreme Moves days 20 (5.8%)12 (3.5%)
Stability Score % 0.0%83.4%
Trend Strength % 54.2%48.4%
Recent Momentum (10-day) % +13.18%-0.07%
📊 Statistical Measures
Average Price 0.1942.58
Median Price 0.1542.86
Price Std Deviation 0.127.10
🚀 Returns & Growth
CAGR % -90.25%+7.58%
Annualized Return % -90.25%+7.58%
Total Return % -88.79%+7.10%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.09%
Annualized Volatility % 127.70%135.38%
Max Drawdown % -91.66%-57.57%
Sharpe Ratio -0.0620.035
Sortino Ratio -0.0630.046
Calmar Ratio -0.9850.132
Ulcer Index 61.9730.41
📅 Daily Performance
Win Rate % 45.8%48.4%
Positive Days 157166
Negative Days 186177
Best Day % +22.67%+56.70%
Worst Day % -22.40%-25.57%
Avg Gain (Up Days) % +4.96%+4.74%
Avg Loss (Down Days) % -4.94%-3.96%
Profit Factor 0.851.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8461.121
Expectancy % -0.41%+0.25%
Kelly Criterion % 0.00%1.32%
📅 Weekly Performance
Best Week % +54.02%+63.85%
Worst Week % -40.36%-21.30%
Weekly Win Rate % 34.6%42.3%
📆 Monthly Performance
Best Month % +1.39%+52.55%
Worst Month % -48.84%-34.27%
Monthly Win Rate % 7.7%46.2%
🔧 Technical Indicators
RSI (14-period) 59.4058.88
Price vs 50-Day MA % -14.65%-6.13%
Price vs 200-Day MA % -53.40%-18.93%

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 FORTH (FORTH): 0.384 (Moderate 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
FORTH: Kraken
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