PDA PDA / TREE Crypto vs XDC XDC / TREE 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 / TREEXDC / TREE

📈 Performance Metrics

Start Price 0.010.25

End Price 0.020.39

Price Change % +139.32%+54.03%

Period High 0.020.42

Period Low 0.010.22

Price Range % 161.5%96.9%

🏆 All-Time Records

All-Time High 0.020.42

Days Since ATH 11 days3 days

Distance From ATH % -8.5%-7.8%

All-Time Low 0.010.22

Distance From ATL % +139.3%+81.5%

New ATHs Hit 13 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.69%3.47%

Biggest Jump (1 Day) % +0.00+0.07

Biggest Drop (1 Day) % 0.00-0.04

Days Above Avg % 66.4%47.2%

Extreme Moves days 5 (4.7%)3 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.7%53.5%

Recent Momentum (10-day) % -0.99%+6.17%

📊 Statistical Measures

Average Price 0.020.31

Median Price 0.020.29

Price Std Deviation 0.000.06

🚀 Returns & Growth

CAGR % +1,918.26%+821.49%

Annualized Return % +1,918.26%+821.49%

Total Return % +139.32%+54.03%

⚠️ Risk & Volatility

Daily Volatility % 7.94%5.32%

Annualized Volatility % 151.74%101.62%

Max Drawdown % -27.22%-15.13%

Sharpe Ratio 0.1430.140

Sortino Ratio 0.1620.171

Calmar Ratio 70.48054.312

Ulcer Index 11.745.12

📅 Daily Performance

Win Rate % 55.2%53.5%

Positive Days 5838

Negative Days 4733

Best Day % +27.27%+23.22%

Worst Day % -18.67%-15.13%

Avg Gain (Up Days) % +6.39%+4.10%

Avg Loss (Down Days) % -5.33%-3.11%

Profit Factor 1.481.52

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 1.4801.517

Expectancy % +1.15%+0.75%

Kelly Criterion % 3.36%5.86%

📅 Weekly Performance

Best Week % +54.29%+5.89%

Worst Week % -9.31%-9.04%

Weekly Win Rate % 52.9%58.3%

📆 Monthly Performance

Best Month % +55.27%+14.35%

Worst Month % -4.46%-7.84%

Monthly Win Rate % 50.0%75.0%

🔧 Technical Indicators

RSI (14-period) 52.1562.65

Price vs 50-Day MA % +4.45%+13.95%

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 XDC (XDC):	0.305 (Moderate 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
XDC: Kraken