ACM ACM / DMAIL Crypto vs PDA PDA / DMAIL Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ACM / DMAILPDA / DMAIL

📈 Performance Metrics

Start Price 5.560.18

End Price 157.420.66

Price Change % +2,730.24%+279.01%

Period High 157.420.66

Period Low 4.600.04

Price Range % 3,319.5%1,527.5%

🏆 All-Time Records

All-Time High 157.420.66

Days Since ATH 0 days1 days

Distance From ATH % +0.0%+0.0%

All-Time Low 4.600.04

Distance From ATL % +3,319.5%+1,527.5%

New ATHs Hit 61 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.67%6.59%

Biggest Jump (1 Day) % +54.68+0.24

Biggest Drop (1 Day) % -5.13-0.04

Days Above Avg % 28.2%51.2%

Extreme Moves days 22 (6.4%)21 (6.1%)

Stability Score % 54.0%0.0%

Trend Strength % 58.6%49.6%

Recent Momentum (10-day) % +70.63%+55.58%

📊 Statistical Measures

Average Price 17.070.15

Median Price 9.430.15

Price Std Deviation 18.860.08

🚀 Returns & Growth

CAGR % +3,407.06%+312.83%

Annualized Return % +3,407.06%+312.83%

Total Return % +2,730.24%+279.01%

⚠️ Risk & Volatility

Daily Volatility % 7.84%9.01%

Annualized Volatility % 149.82%172.23%

Max Drawdown % -68.18%-83.94%

Sharpe Ratio 0.1630.087

Sortino Ratio 0.1780.103

Calmar Ratio 49.9733.727

Ulcer Index 23.9047.55

📅 Daily Performance

Win Rate % 58.6%49.7%

Positive Days 201170

Negative Days 142172

Best Day % +53.37%+55.79%

Worst Day % -29.44%-30.74%

Avg Gain (Up Days) % +5.60%+7.27%

Avg Loss (Down Days) % -4.84%-5.63%

Profit Factor 1.641.28

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.6371.276

Expectancy % +1.28%+0.78%

Kelly Criterion % 4.71%1.91%

📅 Weekly Performance

Best Week % +55.04%+70.41%

Worst Week % -39.20%-40.87%

Weekly Win Rate % 67.3%55.8%

📆 Monthly Performance

Best Month % +258.97%+208.29%

Worst Month % -37.52%-60.67%

Monthly Win Rate % 69.2%69.2%

🔧 Technical Indicators

RSI (14-period) 96.6481.02

Price vs 50-Day MA % +221.75%+199.39%

Price vs 200-Day MA % +568.22%+406.66%

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):	0.664 (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