TOKEN TOKEN / MDAO Crypto vs PDA PDA / MDAO 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 TOKEN / MDAOPDA / MDAO

📈 Performance Metrics

Start Price 0.820.93

End Price 0.780.41

Price Change % -4.84%-56.24%

Period High 1.061.07

Period Low 0.240.10

Price Range % 338.0%936.9%

🏆 All-Time Records

All-Time High 1.061.07

Days Since ATH 185 days321 days

Distance From ATH % -26.6%-61.9%

All-Time Low 0.240.10

Distance From ATL % +221.3%+295.3%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.92%5.57%

Biggest Jump (1 Day) % +0.42+0.16

Biggest Drop (1 Day) % -0.43-0.16

Days Above Avg % 51.2%44.5%

Extreme Moves days 13 (4.5%)14 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%50.5%

Recent Momentum (10-day) % +2.07%+17.39%

📊 Statistical Measures

Average Price 0.580.41

Median Price 0.580.35

Price Std Deviation 0.160.24

🚀 Returns & Growth

CAGR % -6.10%-60.25%

Annualized Return % -6.10%-60.25%

Total Return % -4.84%-56.24%

⚠️ Risk & Volatility

Daily Volatility % 10.08%8.97%

Annualized Volatility % 192.54%171.41%

Max Drawdown % -77.17%-90.36%

Sharpe Ratio 0.0480.016

Sortino Ratio 0.0550.018

Calmar Ratio -0.079-0.667

Ulcer Index 44.9765.52

📅 Daily Performance

Win Rate % 47.2%49.5%

Positive Days 136162

Negative Days 152165

Best Day % +64.37%+49.83%

Worst Day % -48.95%-41.53%

Avg Gain (Up Days) % +7.78%+6.33%

Avg Loss (Down Days) % -6.04%-5.93%

Profit Factor 1.151.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1531.049

Expectancy % +0.49%+0.15%

Kelly Criterion % 1.04%0.39%

📅 Weekly Performance

Best Week % +49.90%+75.36%

Worst Week % -27.26%-39.33%

Weekly Win Rate % 51.2%52.0%

📆 Monthly Performance

Best Month % +61.69%+119.54%

Worst Month % -44.88%-39.92%

Monthly Win Rate % 45.5%41.7%

🔧 Technical Indicators

RSI (14-period) 57.4364.05

Price vs 50-Day MA % +73.62%+129.23%

Price vs 200-Day MA % +37.13%+66.84%

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).

TOKEN (TOKEN) vs PDA (PDA):	0.468 (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

TOKEN: Kraken
PDA: Kraken