PDA PDA / SPK Crypto vs TRAC TRAC / 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 / SPKTRAC / SPK
📈 Performance Metrics
Start Price 0.157.77
End Price 0.0817.96
Price Change % -45.78%+131.01%
Period High 0.1820.11
Period Low 0.042.77
Price Range % 386.3%627.2%
🏆 All-Time Records
All-Time High 0.1820.11
Days Since ATH 115 days24 days
Distance From ATH % -55.8%-10.7%
All-Time Low 0.042.77
Distance From ATL % +115.1%+549.3%
New ATHs Hit 5 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.90%6.38%
Biggest Jump (1 Day) % +0.02+6.20
Biggest Drop (1 Day) % -0.05-5.01
Days Above Avg % 31.9%36.2%
Extreme Moves days 10 (7.1%)6 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 45.7%55.0%
Recent Momentum (10-day) % +14.83%+8.17%
📊 Statistical Measures
Average Price 0.099.00
Median Price 0.096.65
Price Std Deviation 0.044.62
🚀 Returns & Growth
CAGR % -79.73%+787.27%
Annualized Return % -79.73%+787.27%
Total Return % -45.78%+131.01%
⚠️ Risk & Volatility
Daily Volatility % 11.11%12.14%
Annualized Volatility % 212.23%232.01%
Max Drawdown % -79.44%-78.53%
Sharpe Ratio 0.0220.110
Sortino Ratio 0.0210.121
Calmar Ratio -1.00410.025
Ulcer Index 51.4342.64
📅 Daily Performance
Win Rate % 54.3%55.0%
Positive Days 7677
Negative Days 6463
Best Day % +46.96%+68.21%
Worst Day % -54.86%-51.49%
Avg Gain (Up Days) % +6.92%+7.48%
Avg Loss (Down Days) % -7.67%-6.18%
Profit Factor 1.071.48
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 44
💹 Trading Metrics
Omega Ratio 1.0711.478
Expectancy % +0.25%+1.33%
Kelly Criterion % 0.47%2.88%
📅 Weekly Performance
Best Week % +45.79%+41.86%
Worst Week % -41.40%-33.62%
Weekly Win Rate % 63.6%63.6%
📆 Monthly Performance
Best Month % +65.56%+55.24%
Worst Month % -58.43%-40.94%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 60.4165.10
Price vs 50-Day MA % -4.62%+37.47%

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 TRAC (TRAC): 0.155 (Weak)

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
TRAC: Kraken
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