PDA PDA / SPK Crypto vs NOS NOS / 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 / SPKNOS / SPK
📈 Performance Metrics
Start Price 0.1513.43
End Price 0.088.42
Price Change % -44.95%-37.35%
Period High 0.1819.43
Period Low 0.043.50
Price Range % 386.3%456.0%
🏆 All-Time Records
All-Time High 0.1819.43
Days Since ATH 105 days105 days
Distance From ATH % -55.1%-56.7%
All-Time Low 0.043.50
Distance From ATL % +118.4%+140.8%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%7.83%
Biggest Jump (1 Day) % +0.02+5.21
Biggest Drop (1 Day) % -0.05-7.04
Days Above Avg % 30.5%48.1%
Extreme Moves days 10 (7.7%)7 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 46.2%45.4%
Recent Momentum (10-day) % -10.23%-24.38%
📊 Statistical Measures
Average Price 0.0910.63
Median Price 0.098.96
Price Std Deviation 0.044.42
🚀 Returns & Growth
CAGR % -81.29%-73.10%
Annualized Return % -81.29%-73.10%
Total Return % -44.95%-37.35%
⚠️ Risk & Volatility
Daily Volatility % 11.25%13.25%
Annualized Volatility % 214.98%253.11%
Max Drawdown % -79.44%-82.01%
Sharpe Ratio 0.0220.040
Sortino Ratio 0.0200.042
Calmar Ratio -1.023-0.891
Ulcer Index 51.1149.76
📅 Daily Performance
Win Rate % 53.5%54.6%
Positive Days 6971
Negative Days 6059
Best Day % +46.96%+60.71%
Worst Day % -54.86%-54.23%
Avg Gain (Up Days) % +7.01%+8.09%
Avg Loss (Down Days) % -7.52%-8.56%
Profit Factor 1.071.14
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.0711.137
Expectancy % +0.25%+0.53%
Kelly Criterion % 0.47%0.77%
📅 Weekly Performance
Best Week % +45.79%+138.09%
Worst Week % -41.40%-41.02%
Weekly Win Rate % 61.9%61.9%
📆 Monthly Performance
Best Month % +65.56%+98.56%
Worst Month % -58.43%-62.64%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 57.2834.55
Price vs 50-Day MA % -4.46%-28.48%

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 NOS (NOS): 0.844 (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
NOS: Kraken
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