ACM ACM / ALGO Crypto vs PDA PDA / USD Crypto

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

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Asset ACM / ALGOPDA / USD
📈 Performance Metrics
Start Price 11.880.04
End Price 3.400.00
Price Change % -71.39%-93.05%
Period High 11.890.07
Period Low 2.570.00
Price Range % 363.0%2,849.3%
🏆 All-Time Records
All-Time High 11.890.07
Days Since ATH 342 days313 days
Distance From ATH % -71.4%-95.7%
All-Time Low 2.570.00
Distance From ATL % +32.3%+28.0%
New ATHs Hit 1 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%4.72%
Biggest Jump (1 Day) % +1.15+0.01
Biggest Drop (1 Day) % -2.12-0.01
Days Above Avg % 34.9%37.5%
Extreme Moves days 21 (6.1%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%52.8%
Recent Momentum (10-day) % -9.75%-34.69%
📊 Statistical Measures
Average Price 4.320.02
Median Price 4.100.01
Price Std Deviation 1.230.02
🚀 Returns & Growth
CAGR % -73.60%-94.14%
Annualized Return % -73.60%-94.14%
Total Return % -71.39%-93.05%
⚠️ Risk & Volatility
Daily Volatility % 5.39%6.50%
Annualized Volatility % 102.93%124.18%
Max Drawdown % -78.40%-96.61%
Sharpe Ratio -0.041-0.085
Sortino Ratio -0.041-0.080
Calmar Ratio -0.939-0.974
Ulcer Index 64.5175.24
📅 Daily Performance
Win Rate % 47.8%46.3%
Positive Days 164156
Negative Days 179181
Best Day % +29.04%+23.92%
Worst Day % -26.35%-36.78%
Avg Gain (Up Days) % +3.58%+4.53%
Avg Loss (Down Days) % -3.70%-4.95%
Profit Factor 0.890.79
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8870.788
Expectancy % -0.22%-0.56%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.17%+31.57%
Worst Week % -45.13%-43.37%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +28.59%+33.28%
Worst Month % -65.99%-36.97%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 35.1831.71
Price vs 50-Day MA % -12.42%-38.44%
Price vs 200-Day MA % -15.36%-58.05%

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): 0.330 (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

ACM: Binance
PDA: Kraken
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