PDA PDA / ACM Crypto vs APEX APEX / ACM 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 PDA / ACMAPEX / ACM
📈 Performance Metrics
Start Price 0.030.95
End Price 0.010.95
Price Change % -84.19%+0.75%
Period High 0.032.61
Period Low 0.000.21
Price Range % 758.1%1,162.0%
🏆 All-Time Records
All-Time High 0.032.61
Days Since ATH 338 days41 days
Distance From ATH % -85.0%-63.5%
All-Time Low 0.000.21
Distance From ATL % +28.8%+360.9%
New ATHs Hit 1 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%5.33%
Biggest Jump (1 Day) % +0.00+1.27
Biggest Drop (1 Day) % 0.00-0.64
Days Above Avg % 39.0%59.0%
Extreme Moves days 21 (6.1%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.8%
Recent Momentum (10-day) % -2.96%-25.06%
📊 Statistical Measures
Average Price 0.010.82
Median Price 0.010.93
Price Std Deviation 0.010.50
🚀 Returns & Growth
CAGR % -85.95%+0.80%
Annualized Return % -85.95%+0.80%
Total Return % -84.19%+0.75%
⚠️ Risk & Volatility
Daily Volatility % 6.32%13.00%
Annualized Volatility % 120.83%248.37%
Max Drawdown % -88.35%-85.34%
Sharpe Ratio -0.0530.042
Sortino Ratio -0.0550.079
Calmar Ratio -0.9730.009
Ulcer Index 66.1155.21
📅 Daily Performance
Win Rate % 44.7%47.8%
Positive Days 153164
Negative Days 189179
Best Day % +22.89%+190.03%
Worst Day % -25.18%-29.94%
Avg Gain (Up Days) % +4.70%+6.34%
Avg Loss (Down Days) % -4.42%-4.77%
Profit Factor 0.861.22
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8621.219
Expectancy % -0.34%+0.54%
Kelly Criterion % 0.00%1.80%
📅 Weekly Performance
Best Week % +25.20%+732.60%
Worst Week % -30.12%-28.46%
Weekly Win Rate % 45.3%47.2%
📆 Monthly Performance
Best Month % +18.26%+590.89%
Worst Month % -37.06%-70.04%
Monthly Win Rate % 15.4%46.2%
🔧 Technical Indicators
RSI (14-period) 57.2925.87
Price vs 50-Day MA % +8.66%-37.99%
Price vs 200-Day MA % -22.38%+44.41%

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 APEX (APEX): 0.301 (Moderate 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures