PDA PDA / SPK Crypto vs GSWIFT GSWIFT / SPK 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 / SPKGSWIFT / SPK

📈 Performance Metrics

Start Price 0.150.18

End Price 0.080.05

Price Change % -45.64%-72.81%

Period High 0.180.24

Period Low 0.040.05

Price Range % 386.3%417.5%

🏆 All-Time Records

All-Time High 0.180.24

Days Since ATH 119 days91 days

Distance From ATH % -55.6%-80.6%

All-Time Low 0.040.05

Distance From ATL % +115.7%+0.6%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.86%6.81%

Biggest Jump (1 Day) % +0.02+0.03

Biggest Drop (1 Day) % -0.05-0.07

Days Above Avg % 31.7%26.9%

Extreme Moves days 10 (6.9%)6 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 46.5%42.4%

Recent Momentum (10-day) % +1.84%-22.63%

📊 Statistical Measures

Average Price 0.090.12

Median Price 0.080.10

Price Std Deviation 0.040.05

🚀 Returns & Growth

CAGR % -78.67%-98.22%

Annualized Return % -78.67%-98.22%

Total Return % -45.64%-72.81%

⚠️ Risk & Volatility

Daily Volatility % 11.02%11.32%

Annualized Volatility % 210.59%216.24%

Max Drawdown % -79.44%-80.68%

Sharpe Ratio 0.023-0.035

Sortino Ratio 0.021-0.030

Calmar Ratio -0.990-1.217

Ulcer Index 51.5755.04

📅 Daily Performance

Win Rate % 53.1%57.6%

Positive Days 7668

Negative Days 6750

Best Day % +46.96%+58.38%

Worst Day % -54.86%-51.93%

Avg Gain (Up Days) % +7.06%+5.67%

Avg Loss (Down Days) % -7.47%-8.65%

Profit Factor 1.070.89

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.0720.891

Expectancy % +0.25%-0.40%

Kelly Criterion % 0.48%0.00%

📅 Weekly Performance

Best Week % +45.79%+38.29%

Worst Week % -41.40%-32.89%

Weekly Win Rate % 56.5%63.2%

📆 Monthly Performance

Best Month % +65.56%+34.01%

Worst Month % -58.43%-53.05%

Monthly Win Rate % 42.9%33.3%

🔧 Technical Indicators

RSI (14-period) 58.4322.40

Price vs 50-Day MA % -3.15%-49.78%

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):	0.958 (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