ACM ACM / PDA Crypto vs TOKEN TOKEN / 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 / PDATOKEN / USD

📈 Performance Metrics

Start Price 38.470.05

End Price 229.530.01

Price Change % +496.68%-87.16%

Period High 249.780.05

Period Low 29.640.01

Price Range % 742.6%714.9%

🏆 All-Time Records

All-Time High 249.780.05

Days Since ATH 9 days279 days

Distance From ATH % -8.1%-87.3%

All-Time Low 29.640.01

Distance From ATL % +674.3%+3.6%

New ATHs Hit 36 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%5.57%

Biggest Jump (1 Day) % +35.04+0.01

Biggest Drop (1 Day) % -37.77-0.01

Days Above Avg % 45.6%33.5%

Extreme Moves days 21 (6.1%)11 (3.9%)

Stability Score % 94.0%0.0%

Trend Strength % 54.2%55.4%

Recent Momentum (10-day) % +17.06%-39.45%

📊 Statistical Measures

Average Price 102.230.02

Median Price 85.710.02

Price Std Deviation 62.800.01

🚀 Returns & Growth

CAGR % +569.11%-93.11%

Annualized Return % +569.11%-93.11%

Total Return % +496.68%-87.16%

⚠️ Risk & Volatility

Daily Volatility % 6.11%7.96%

Annualized Volatility % 116.71%152.16%

Max Drawdown % -28.44%-87.73%

Sharpe Ratio 0.115-0.053

Sortino Ratio 0.131-0.058

Calmar Ratio 20.009-1.061

Ulcer Index 11.6666.92

📅 Daily Performance

Win Rate % 54.2%44.2%

Positive Days 186123

Negative Days 157155

Best Day % +33.66%+64.09%

Worst Day % -18.62%-41.24%

Avg Gain (Up Days) % +4.58%+5.66%

Avg Loss (Down Days) % -3.89%-5.25%

Profit Factor 1.400.86

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.3950.855

Expectancy % +0.70%-0.42%

Kelly Criterion % 3.95%0.00%

📅 Weekly Performance

Best Week % +43.09%+26.60%

Worst Week % -20.13%-27.13%

Weekly Win Rate % 51.9%35.7%

📆 Monthly Performance

Best Month % +58.87%+36.42%

Worst Month % -15.59%-38.12%

Monthly Win Rate % 84.6%18.2%

🔧 Technical Indicators

RSI (14-period) 63.2620.77

Price vs 50-Day MA % +20.12%-43.02%

Price vs 200-Day MA % +56.76%-56.99%

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 TOKEN (TOKEN):	-0.609 (Moderate 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
TOKEN: Kraken