PDA PDA / SPK Crypto vs NODE NODE / 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 / SPKNODE / SPK

📈 Performance Metrics

Start Price 0.150.74

End Price 0.101.59

Price Change % -31.88%+114.08%

Period High 0.181.87

Period Low 0.040.72

Price Range % 386.3%157.6%

🏆 All-Time Records

All-Time High 0.181.87

Days Since ATH 123 days80 days

Distance From ATH % -44.4%-14.8%

All-Time Low 0.040.72

Distance From ATL % +170.3%+119.6%

New ATHs Hit 5 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.81%7.95%

Biggest Jump (1 Day) % +0.02+0.40

Biggest Drop (1 Day) % -0.05-0.39

Days Above Avg % 32.9%47.2%

Extreme Moves days 10 (6.8%)8 (7.5%)

Stability Score % 0.0%0.0%

Trend Strength % 45.3%51.4%

Recent Momentum (10-day) % +6.99%+16.28%

📊 Statistical Measures

Average Price 0.091.25

Median Price 0.081.24

Price Std Deviation 0.030.27

🚀 Returns & Growth

CAGR % -61.20%+1,241.70%

Annualized Return % -61.20%+1,241.70%

Total Return % -31.88%+114.08%

⚠️ Risk & Volatility

Daily Volatility % 10.96%11.09%

Annualized Volatility % 209.47%211.91%

Max Drawdown % -79.44%-48.28%

Sharpe Ratio 0.0370.118

Sortino Ratio 0.0340.141

Calmar Ratio -0.77025.718

Ulcer Index 51.4227.81

📅 Daily Performance

Win Rate % 54.4%51.9%

Positive Days 8055

Negative Days 6751

Best Day % +46.96%+33.35%

Worst Day % -54.86%-23.41%

Avg Gain (Up Days) % +7.01%+9.17%

Avg Loss (Down Days) % -7.47%-7.15%

Profit Factor 1.121.38

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.1201.383

Expectancy % +0.41%+1.32%

Kelly Criterion % 0.78%2.01%

📅 Weekly Performance

Best Week % +45.79%+49.43%

Worst Week % -41.40%-36.94%

Weekly Win Rate % 60.9%70.6%

📆 Monthly Performance

Best Month % +65.56%+98.29%

Worst Month % -58.43%-20.54%

Monthly Win Rate % 57.1%50.0%

🔧 Technical Indicators

RSI (14-period) 57.3670.48

Price vs 50-Day MA % +20.61%+22.80%

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 NODE (NODE):	0.734 (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
NODE: Kraken