ACM ACM / ALGO Crypto vs PDA PDA / ALGO 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 ACM / ALGOPDA / ALGO

📈 Performance Metrics

Start Price 10.410.28

End Price 3.250.01

Price Change % -68.74%-95.11%

Period High 10.600.28

Period Low 2.570.01

Price Range % 312.6%1,946.9%

🏆 All-Time Records

All-Time High 10.600.28

Days Since ATH 341 days343 days

Distance From ATH % -69.3%-95.1%

All-Time Low 2.570.01

Distance From ATL % +26.7%+0.0%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.80%4.96%

Biggest Jump (1 Day) % +1.15+0.02

Biggest Drop (1 Day) % -2.12-0.05

Days Above Avg % 38.7%41.9%

Extreme Moves days 21 (6.1%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%55.7%

Recent Momentum (10-day) % -10.68%-25.51%

📊 Statistical Measures

Average Price 4.250.07

Median Price 4.090.05

Price Std Deviation 1.020.05

🚀 Returns & Growth

CAGR % -70.98%-95.97%

Annualized Return % -70.98%-95.97%

Total Return % -68.74%-95.11%

⚠️ Risk & Volatility

Daily Volatility % 5.38%6.52%

Annualized Volatility % 102.83%124.66%

Max Drawdown % -75.77%-95.11%

Sharpe Ratio -0.036-0.101

Sortino Ratio -0.036-0.099

Calmar Ratio -0.937-1.009

Ulcer Index 60.6978.38

📅 Daily Performance

Win Rate % 48.1%44.3%

Positive Days 165152

Negative Days 178191

Best Day % +29.04%+23.42%

Worst Day % -26.35%-27.97%

Avg Gain (Up Days) % +3.58%+4.53%

Avg Loss (Down Days) % -3.69%-4.78%

Profit Factor 0.900.75

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.8990.753

Expectancy % -0.19%-0.66%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +22.17%+28.72%

Worst Week % -45.13%-38.60%

Weekly Win Rate % 53.8%40.4%

📆 Monthly Performance

Best Month % +28.59%+16.43%

Worst Month % -61.19%-56.09%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 32.1837.30

Price vs 50-Day MA % -15.23%-32.95%

Price vs 200-Day MA % -18.56%-55.97%

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):	0.704 (Strong 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