PDA PDA / SIS Crypto vs GSWIFT GSWIFT / 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 / SISGSWIFT / SIS
📈 Performance Metrics
Start Price 0.400.51
End Price 0.040.03
Price Change % -88.79%-93.77%
Period High 0.421.04
Period Low 0.040.03
Price Range % 1,099.1%3,196.2%
🏆 All-Time Records
All-Time High 0.421.04
Days Since ATH 332 days317 days
Distance From ATH % -89.4%-97.0%
All-Time Low 0.040.03
Distance From ATL % +26.9%+0.0%
New ATHs Hit 2 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.69%6.34%
Biggest Jump (1 Day) % +0.07+0.22
Biggest Drop (1 Day) % -0.06-0.17
Days Above Avg % 43.3%32.2%
Extreme Moves days 21 (6.1%)14 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%58.8%
Recent Momentum (10-day) % +15.83%-33.30%
📊 Statistical Measures
Average Price 0.200.29
Median Price 0.150.22
Price Std Deviation 0.130.23
🚀 Returns & Growth
CAGR % -90.26%-95.58%
Annualized Return % -90.26%-95.58%
Total Return % -88.79%-93.77%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.83%
Annualized Volatility % 127.57%149.62%
Max Drawdown % -91.66%-96.97%
Sharpe Ratio -0.062-0.071
Sortino Ratio -0.064-0.082
Calmar Ratio -0.985-0.986
Ulcer Index 61.2275.24
📅 Daily Performance
Win Rate % 45.2%41.2%
Positive Days 155134
Negative Days 188191
Best Day % +22.67%+41.88%
Worst Day % -22.40%-23.49%
Avg Gain (Up Days) % +5.02%+6.04%
Avg Loss (Down Days) % -4.89%-5.19%
Profit Factor 0.850.82
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8460.818
Expectancy % -0.41%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +54.02%+56.71%
Worst Week % -40.36%-29.51%
Weekly Win Rate % 34.6%30.6%
📆 Monthly Performance
Best Month % +1.39%+72.98%
Worst Month % -48.84%-41.47%
Monthly Win Rate % 15.4%15.4%
🔧 Technical Indicators
RSI (14-period) 53.1117.26
Price vs 50-Day MA % -18.58%-55.94%
Price vs 200-Day MA % -55.65%-78.39%
💰 Volume Analysis
Avg Volume 14,994,661150,096,300
Total Volume 5,158,163,52248,931,393,713

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 GSWIFT (GSWIFT): 0.877 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures