ACM ACM / PDA Crypto vs RSR RSR / PDA Crypto

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

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Asset ACM / PDARSR / PDA
📈 Performance Metrics
Start Price 34.820.17
End Price 224.471.54
Price Change % +544.60%+785.89%
Period High 254.091.98
Period Low 29.640.17
Price Range % 757.2%1,070.4%
🏆 All-Time Records
All-Time High 254.091.98
Days Since ATH 4 days14 days
Distance From ATH % -11.7%-21.9%
All-Time Low 29.640.17
Distance From ATL % +657.2%+813.6%
New ATHs Hit 40 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.17%
Biggest Jump (1 Day) % +35.04+0.59
Biggest Drop (1 Day) % -37.77-0.39
Days Above Avg % 46.5%52.4%
Extreme Moves days 21 (6.1%)5 (1.5%)
Stability Score % 94.2%0.0%
Trend Strength % 54.8%52.5%
Recent Momentum (10-day) % +5.36%-4.29%
📊 Statistical Measures
Average Price 105.110.90
Median Price 92.770.93
Price Std Deviation 64.310.52
🚀 Returns & Growth
CAGR % +626.44%+977.00%
Annualized Return % +626.44%+977.00%
Total Return % +544.60%+785.89%
⚠️ Risk & Volatility
Daily Volatility % 6.14%9.92%
Annualized Volatility % 117.34%189.54%
Max Drawdown % -28.44%-46.67%
Sharpe Ratio 0.1190.103
Sortino Ratio 0.1330.170
Calmar Ratio 22.02520.934
Ulcer Index 11.2218.94
📅 Daily Performance
Win Rate % 55.0%52.5%
Positive Days 188176
Negative Days 154159
Best Day % +33.66%+127.49%
Worst Day % -18.62%-20.63%
Avg Gain (Up Days) % +4.59%+5.99%
Avg Loss (Down Days) % -3.98%-4.47%
Profit Factor 1.411.48
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4081.484
Expectancy % +0.73%+1.03%
Kelly Criterion % 4.01%3.84%
📅 Weekly Performance
Best Week % +43.09%+78.46%
Worst Week % -20.13%-22.82%
Weekly Win Rate % 51.9%58.8%
📆 Monthly Performance
Best Month % +58.87%+114.55%
Worst Month % -6.76%-20.16%
Monthly Win Rate % 84.6%61.5%
🔧 Technical Indicators
RSI (14-period) 46.1640.78
Price vs 50-Day MA % +14.05%+3.64%
Price vs 200-Day MA % +49.22%+20.93%
💰 Volume Analysis
Avg Volume 206,832,3701,341,875,061
Total Volume 71,150,335,246449,528,145,270

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 RSR (RSR): 0.968 (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
RSR: Kraken
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