ACM ACM / EIGEN Crypto vs PDA PDA / EIGEN Crypto

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

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Asset ACM / EIGENPDA / EIGEN
📈 Performance Metrics
Start Price 0.390.01
End Price 1.210.00
Price Change % +208.11%-58.91%
Period High 1.210.02
Period Low 0.320.00
Price Range % 275.4%727.9%
🏆 All-Time Records
All-Time High 1.210.02
Days Since ATH 0 days231 days
Distance From ATH % +0.0%-74.9%
All-Time Low 0.320.00
Distance From ATL % +275.4%+108.2%
New ATHs Hit 26 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.95%5.04%
Biggest Jump (1 Day) % +0.24+0.00
Biggest Drop (1 Day) % -0.32-0.01
Days Above Avg % 46.8%43.9%
Extreme Moves days 17 (5.0%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%51.9%
Recent Momentum (10-day) % +16.82%+11.74%
📊 Statistical Measures
Average Price 0.690.01
Median Price 0.670.01
Price Std Deviation 0.180.00
🚀 Returns & Growth
CAGR % +231.17%-61.19%
Annualized Return % +231.17%-61.19%
Total Return % +208.11%-58.91%
⚠️ Risk & Volatility
Daily Volatility % 7.18%7.55%
Annualized Volatility % 137.19%144.30%
Max Drawdown % -61.77%-87.92%
Sharpe Ratio 0.0800.003
Sortino Ratio 0.0920.004
Calmar Ratio 3.743-0.696
Ulcer Index 32.3759.99
📅 Daily Performance
Win Rate % 51.9%48.0%
Positive Days 178164
Negative Days 165178
Best Day % +46.72%+30.92%
Worst Day % -28.00%-29.57%
Avg Gain (Up Days) % +5.41%+5.76%
Avg Loss (Down Days) % -4.64%-5.26%
Profit Factor 1.261.01
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2591.009
Expectancy % +0.58%+0.03%
Kelly Criterion % 2.30%0.08%
📅 Weekly Performance
Best Week % +29.83%+36.18%
Worst Week % -32.26%-36.36%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +50.82%+42.58%
Worst Month % -23.85%-51.27%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 77.6759.75
Price vs 50-Day MA % +51.63%+34.86%
Price vs 200-Day MA % +70.69%+7.21%

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): 0.050 (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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