ACM ACM / ALEPH Crypto vs PDA PDA / ALEPH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ACM / ALEPHPDA / ALEPH
📈 Performance Metrics
Start Price 9.840.31
End Price 15.270.08
Price Change % +55.21%-75.46%
Period High 17.250.37
Period Low 8.530.05
Price Range % 102.3%687.6%
🏆 All-Time Records
All-Time High 17.250.37
Days Since ATH 218 days336 days
Distance From ATH % -11.5%-79.1%
All-Time Low 8.530.05
Distance From ATL % +79.1%+64.2%
New ATHs Hit 21 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%5.22%
Biggest Jump (1 Day) % +3.55+0.07
Biggest Drop (1 Day) % -4.23-0.07
Days Above Avg % 48.8%40.6%
Extreme Moves days 18 (5.3%)16 (4.7%)
Stability Score % 51.4%0.0%
Trend Strength % 53.1%51.6%
Recent Momentum (10-day) % +5.63%-1.12%
📊 Statistical Measures
Average Price 12.850.17
Median Price 12.800.13
Price Std Deviation 1.630.10
🚀 Returns & Growth
CAGR % +60.08%-77.77%
Annualized Return % +60.08%-77.77%
Total Return % +55.21%-75.46%
⚠️ Risk & Volatility
Daily Volatility % 6.25%7.47%
Annualized Volatility % 119.35%142.78%
Max Drawdown % -50.57%-87.30%
Sharpe Ratio 0.052-0.017
Sortino Ratio 0.054-0.018
Calmar Ratio 1.188-0.891
Ulcer Index 21.4661.53
📅 Daily Performance
Win Rate % 53.1%48.4%
Positive Days 181165
Negative Days 160176
Best Day % +32.69%+29.03%
Worst Day % -31.23%-28.74%
Avg Gain (Up Days) % +4.26%+5.59%
Avg Loss (Down Days) % -4.13%-5.49%
Profit Factor 1.170.95
🔥 Streaks & Patterns
Longest Win Streak days 106
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1670.954
Expectancy % +0.32%-0.13%
Kelly Criterion % 1.84%0.00%
📅 Weekly Performance
Best Week % +37.48%+53.01%
Worst Week % -26.16%-29.74%
Weekly Win Rate % 59.6%50.0%
📆 Monthly Performance
Best Month % +38.14%+19.44%
Worst Month % -15.13%-38.26%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 57.0754.67
Price vs 50-Day MA % +18.56%+28.96%
Price vs 200-Day MA % +17.44%-10.67%

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).

ACM (ACM) vs PDA (PDA): -0.080 (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

ACM: Binance
PDA: Kraken
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