PDA PDA / ACM Crypto vs AI AI / ACM Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset PDA / ACMAI / ACM
📈 Performance Metrics
Start Price 0.030.24
End Price 0.010.15
Price Change % -81.21%-40.04%
Period High 0.030.54
Period Low 0.000.11
Price Range % 651.6%405.2%
🏆 All-Time Records
All-Time High 0.030.54
Days Since ATH 300 days275 days
Distance From ATH % -84.8%-72.9%
All-Time Low 0.000.11
Distance From ATL % +14.3%+36.7%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.68%4.30%
Biggest Jump (1 Day) % +0.00+0.10
Biggest Drop (1 Day) % 0.00-0.08
Days Above Avg % 45.6%32.6%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%50.4%
Recent Momentum (10-day) % -4.96%-4.44%
📊 Statistical Measures
Average Price 0.020.23
Median Price 0.010.19
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % -83.12%-41.97%
Annualized Return % -83.12%-41.97%
Total Return % -81.21%-40.04%
⚠️ Risk & Volatility
Daily Volatility % 5.71%5.59%
Annualized Volatility % 109.09%106.76%
Max Drawdown % -86.69%-80.21%
Sharpe Ratio -0.0560.001
Sortino Ratio -0.0570.001
Calmar Ratio -0.959-0.523
Ulcer Index 59.4858.52
📅 Daily Performance
Win Rate % 45.5%49.6%
Positive Days 156170
Negative Days 187173
Best Day % +22.89%+25.62%
Worst Day % -25.18%-23.68%
Avg Gain (Up Days) % +4.07%+4.23%
Avg Loss (Down Days) % -3.99%-4.14%
Profit Factor 0.851.00
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8521.003
Expectancy % -0.32%+0.01%
Kelly Criterion % 0.00%0.04%
📅 Weekly Performance
Best Week % +25.20%+30.11%
Worst Week % -30.12%-23.28%
Weekly Win Rate % 47.1%47.1%
📆 Monthly Performance
Best Month % +15.07%+85.58%
Worst Month % -37.06%-26.04%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 47.1754.66
Price vs 50-Day MA % -8.93%+2.17%
Price vs 200-Day MA % -40.62%-8.92%
💰 Volume Analysis
Avg Volume 975,96422,332,094
Total Volume 335,731,6697,682,240,376

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 AI (AI): 0.876 (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
AI: Binance
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