PDA PDA / SPK Crypto vs INIT INIT / 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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Asset PDA / SPKINIT / SPK
📈 Performance Metrics
Start Price 0.1511.05
End Price 0.083.65
Price Change % -45.64%-66.97%
Period High 0.1816.37
Period Low 0.042.78
Price Range % 386.3%488.5%
🏆 All-Time Records
All-Time High 0.1816.37
Days Since ATH 119 days121 days
Distance From ATH % -55.6%-77.7%
All-Time Low 0.042.78
Distance From ATL % +115.7%+31.2%
New ATHs Hit 5 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.86%6.90%
Biggest Jump (1 Day) % +0.02+3.32
Biggest Drop (1 Day) % -0.05-5.33
Days Above Avg % 31.7%27.6%
Extreme Moves days 10 (6.9%)10 (6.9%)
Stability Score % 0.0%0.0%
Trend Strength % 46.5%39.6%
Recent Momentum (10-day) % +1.84%+0.77%
📊 Statistical Measures
Average Price 0.096.45
Median Price 0.085.46
Price Std Deviation 0.043.38
🚀 Returns & Growth
CAGR % -78.67%-93.97%
Annualized Return % -78.67%-93.97%
Total Return % -45.64%-66.97%
⚠️ Risk & Volatility
Daily Volatility % 11.02%10.57%
Annualized Volatility % 210.59%201.99%
Max Drawdown % -79.44%-83.01%
Sharpe Ratio 0.023-0.011
Sortino Ratio 0.021-0.009
Calmar Ratio -0.990-1.132
Ulcer Index 51.5763.02
📅 Daily Performance
Win Rate % 53.1%60.1%
Positive Days 7686
Negative Days 6757
Best Day % +46.96%+35.82%
Worst Day % -54.86%-49.18%
Avg Gain (Up Days) % +7.06%+5.26%
Avg Loss (Down Days) % -7.47%-8.23%
Profit Factor 1.070.96
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 43
💹 Trading Metrics
Omega Ratio 1.0720.963
Expectancy % +0.25%-0.12%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +45.79%+40.43%
Worst Week % -41.40%-41.82%
Weekly Win Rate % 56.5%65.2%
📆 Monthly Performance
Best Month % +65.56%+39.08%
Worst Month % -58.43%-60.40%
Monthly Win Rate % 42.9%57.1%
🔧 Technical Indicators
RSI (14-period) 58.4349.30
Price vs 50-Day MA % -3.15%-19.90%

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 INIT (INIT): 0.945 (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
INIT: Kraken
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