PDA PDA / ACM Crypto vs ASM ASM / 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 PDA / ACMASM / USD
📈 Performance Metrics
Start Price 0.030.04
End Price 0.000.01
Price Change % -86.62%-73.20%
Period High 0.030.08
Period Low 0.000.01
Price Range % 758.1%705.1%
🏆 All-Time Records
All-Time High 0.030.08
Days Since ATH 335 days297 days
Distance From ATH % -88.0%-86.9%
All-Time Low 0.000.01
Distance From ATL % +3.3%+5.3%
New ATHs Hit 4 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.99%5.93%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 38.7%35.2%
Extreme Moves days 22 (6.4%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.2%
Recent Momentum (10-day) % -11.05%-2.35%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -88.24%-75.37%
Annualized Return % -88.24%-75.37%
Total Return % -86.62%-73.20%
⚠️ Risk & Volatility
Daily Volatility % 6.19%11.45%
Annualized Volatility % 118.35%218.72%
Max Drawdown % -88.35%-87.58%
Sharpe Ratio -0.0630.006
Sortino Ratio -0.0640.011
Calmar Ratio -0.999-0.861
Ulcer Index 65.6366.92
📅 Daily Performance
Win Rate % 45.2%40.6%
Positive Days 155139
Negative Days 188203
Best Day % +22.89%+164.33%
Worst Day % -25.18%-33.96%
Avg Gain (Up Days) % +4.47%+6.40%
Avg Loss (Down Days) % -4.40%-4.27%
Profit Factor 0.841.03
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8381.026
Expectancy % -0.39%+0.07%
Kelly Criterion % 0.00%0.24%
📅 Weekly Performance
Best Week % +25.20%+103.25%
Worst Week % -30.12%-44.73%
Weekly Win Rate % 46.2%40.4%
📆 Monthly Performance
Best Month % +0.91%+70.59%
Worst Month % -37.06%-44.90%
Monthly Win Rate % 7.7%23.1%
🔧 Technical Indicators
RSI (14-period) 46.7748.16
Price vs 50-Day MA % -13.00%-20.01%
Price vs 200-Day MA % -38.91%-44.82%

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 ASM (ASM): 0.773 (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
ASM: Coinbase
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