ACM ACM / PDA Crypto vs CELR CELR / USD 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 / PDACELR / USD
📈 Performance Metrics
Start Price 36.860.01
End Price 203.400.00
Price Change % +451.81%-66.93%
Period High 254.090.03
Period Low 29.640.00
Price Range % 757.2%537.3%
🏆 All-Time Records
All-Time High 254.090.03
Days Since ATH 5 days324 days
Distance From ATH % -20.0%-84.2%
All-Time Low 29.640.00
Distance From ATL % +586.1%+0.8%
New ATHs Hit 39 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.55%4.85%
Biggest Jump (1 Day) % +35.04+0.01
Biggest Drop (1 Day) % -37.77-0.01
Days Above Avg % 46.5%32.6%
Extreme Moves days 21 (6.1%)19 (5.5%)
Stability Score % 94.2%0.0%
Trend Strength % 54.5%50.1%
Recent Momentum (10-day) % +2.76%-9.80%
📊 Statistical Measures
Average Price 105.530.01
Median Price 92.880.01
Price Std Deviation 64.310.01
🚀 Returns & Growth
CAGR % +515.70%-69.20%
Annualized Return % +515.70%-69.20%
Total Return % +451.81%-66.93%
⚠️ Risk & Volatility
Daily Volatility % 6.16%6.06%
Annualized Volatility % 117.68%115.80%
Max Drawdown % -28.44%-84.31%
Sharpe Ratio 0.111-0.022
Sortino Ratio 0.124-0.022
Calmar Ratio 18.131-0.821
Ulcer Index 11.3065.10
📅 Daily Performance
Win Rate % 54.7%49.7%
Positive Days 187170
Negative Days 155172
Best Day % +33.66%+23.36%
Worst Day % -18.62%-28.10%
Avg Gain (Up Days) % +4.58%+4.47%
Avg Loss (Down Days) % -4.01%-4.69%
Profit Factor 1.380.94
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3780.942
Expectancy % +0.69%-0.14%
Kelly Criterion % 3.74%0.00%
📅 Weekly Performance
Best Week % +43.09%+30.89%
Worst Week % -20.13%-26.25%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +58.87%+55.74%
Worst Month % -11.91%-23.44%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 42.2143.67
Price vs 50-Day MA % +3.24%-28.96%
Price vs 200-Day MA % +34.74%-40.43%

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 CELR (CELR): -0.723 (Strong negative)

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
CELR: Kraken
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