PDA PDA / ACM Crypto vs ACE ACE / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PDA / ACMACE / ACM
📈 Performance Metrics
Start Price 0.031.77
End Price 0.000.40
Price Change % -85.54%-77.26%
Period High 0.031.79
Period Low 0.000.40
Price Range % 758.1%343.5%
🏆 All-Time Records
All-Time High 0.031.79
Days Since ATH 332 days338 days
Distance From ATH % -87.3%-77.5%
All-Time Low 0.000.40
Distance From ATL % +8.9%+0.0%
New ATHs Hit 4 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%3.54%
Biggest Jump (1 Day) % +0.00+0.13
Biggest Drop (1 Day) % 0.00-0.20
Days Above Avg % 39.0%31.4%
Extreme Moves days 22 (6.4%)24 (7.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % -1.73%-6.91%
📊 Statistical Measures
Average Price 0.010.78
Median Price 0.010.69
Price Std Deviation 0.010.31
🚀 Returns & Growth
CAGR % -87.23%-79.32%
Annualized Return % -87.23%-79.32%
Total Return % -85.54%-77.26%
⚠️ Risk & Volatility
Daily Volatility % 6.20%5.13%
Annualized Volatility % 118.41%98.01%
Max Drawdown % -88.35%-77.45%
Sharpe Ratio -0.060-0.058
Sortino Ratio -0.061-0.055
Calmar Ratio -0.987-1.024
Ulcer Index 65.1158.75
📅 Daily Performance
Win Rate % 45.3%49.4%
Positive Days 155169
Negative Days 187173
Best Day % +22.89%+18.40%
Worst Day % -25.18%-25.52%
Avg Gain (Up Days) % +4.50%+3.39%
Avg Loss (Down Days) % -4.41%-3.90%
Profit Factor 0.850.85
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8460.849
Expectancy % -0.37%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+30.16%
Worst Week % -30.12%-21.66%
Weekly Win Rate % 46.2%36.5%
📆 Monthly Performance
Best Month % +0.91%+23.96%
Worst Month % -37.06%-25.10%
Monthly Win Rate % 7.7%15.4%
🔧 Technical Indicators
RSI (14-period) 45.5442.25
Price vs 50-Day MA % -10.30%-15.87%
Price vs 200-Day MA % -37.04%-33.70%

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).

PDA (PDA) vs ACE (ACE): 0.895 (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

PDA: Kraken
ACE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures