PDA PDA / ACM Crypto vs AUDIO AUDIO / 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 / ACMAUDIO / ACM
📈 Performance Metrics
Start Price 0.030.10
End Price 0.000.06
Price Change % -86.54%-41.15%
Period High 0.030.12
Period Low 0.000.05
Price Range % 757.2%116.0%
🏆 All-Time Records
All-Time High 0.030.12
Days Since ATH 329 days336 days
Distance From ATH % -87.7%-47.6%
All-Time Low 0.000.05
Distance From ATL % +5.4%+13.1%
New ATHs Hit 4 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.94%2.94%
Biggest Jump (1 Day) % +0.00+0.03
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 39.5%47.4%
Extreme Moves days 22 (6.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.2%
Recent Momentum (10-day) % +4.26%-3.98%
📊 Statistical Measures
Average Price 0.010.08
Median Price 0.010.08
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -88.17%-43.12%
Annualized Return % -88.17%-43.12%
Total Return % -86.54%-41.15%
⚠️ Risk & Volatility
Daily Volatility % 6.18%4.60%
Annualized Volatility % 118.05%87.93%
Max Drawdown % -88.33%-53.70%
Sharpe Ratio -0.063-0.011
Sortino Ratio -0.064-0.011
Calmar Ratio -0.998-0.803
Ulcer Index 64.6032.79
📅 Daily Performance
Win Rate % 45.2%47.8%
Positive Days 155164
Negative Days 188179
Best Day % +22.89%+34.84%
Worst Day % -25.18%-22.48%
Avg Gain (Up Days) % +4.45%+3.02%
Avg Loss (Down Days) % -4.38%-2.86%
Profit Factor 0.840.97
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8370.967
Expectancy % -0.39%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+13.43%
Worst Week % -30.12%-21.69%
Weekly Win Rate % 48.1%42.3%
📆 Monthly Performance
Best Month % +0.91%+10.59%
Worst Month % -37.06%-14.82%
Monthly Win Rate % 7.7%15.4%
🔧 Technical Indicators
RSI (14-period) 53.8333.49
Price vs 50-Day MA % -14.93%-4.50%
Price vs 200-Day MA % -40.38%-15.06%

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 AUDIO (AUDIO): 0.916 (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
AUDIO: Kraken
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