ACM ACM / PDA Crypto vs ROOT ROOT / 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 / PDAROOT / USD
📈 Performance Metrics
Start Price 38.470.02
End Price 229.530.00
Price Change % +496.68%-96.60%
Period High 249.780.05
Period Low 29.640.00
Price Range % 742.6%6,637.3%
🏆 All-Time Records
All-Time High 249.780.05
Days Since ATH 9 days325 days
Distance From ATH % -8.1%-98.5%
All-Time Low 29.640.00
Distance From ATL % +674.3%+0.1%
New ATHs Hit 36 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%5.21%
Biggest Jump (1 Day) % +35.04+0.01
Biggest Drop (1 Day) % -37.770.00
Days Above Avg % 45.6%32.5%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 94.0%0.0%
Trend Strength % 54.2%58.4%
Recent Momentum (10-day) % +17.06%-42.51%
📊 Statistical Measures
Average Price 102.230.01
Median Price 85.710.01
Price Std Deviation 62.800.01
🚀 Returns & Growth
CAGR % +569.11%-97.24%
Annualized Return % +569.11%-97.24%
Total Return % +496.68%-96.60%
⚠️ Risk & Volatility
Daily Volatility % 6.11%8.23%
Annualized Volatility % 116.71%157.15%
Max Drawdown % -28.44%-98.52%
Sharpe Ratio 0.115-0.080
Sortino Ratio 0.131-0.093
Calmar Ratio 20.009-0.987
Ulcer Index 11.6678.60
📅 Daily Performance
Win Rate % 54.2%41.6%
Positive Days 186143
Negative Days 157201
Best Day % +33.66%+70.34%
Worst Day % -18.62%-42.65%
Avg Gain (Up Days) % +4.58%+5.54%
Avg Loss (Down Days) % -3.89%-5.06%
Profit Factor 1.400.78
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3950.778
Expectancy % +0.70%-0.66%
Kelly Criterion % 3.95%0.00%
📅 Weekly Performance
Best Week % +43.09%+40.78%
Worst Week % -20.13%-37.23%
Weekly Win Rate % 51.9%28.8%
📆 Monthly Performance
Best Month % +58.87%+102.41%
Worst Month % -15.59%-43.49%
Monthly Win Rate % 84.6%15.4%
🔧 Technical Indicators
RSI (14-period) 63.2620.59
Price vs 50-Day MA % +20.12%-61.13%
Price vs 200-Day MA % +56.76%-81.67%
💰 Volume Analysis
Avg Volume 198,875,90060,735,546
Total Volume 68,413,309,75120,953,763,433

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 ROOT (ROOT): -0.742 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures