PDA PDA / ACM Crypto vs BADGER BADGER / 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 / ACMBADGER / USD
📈 Performance Metrics
Start Price 0.033.14
End Price 0.000.63
Price Change % -84.56%-79.93%
Period High 0.034.72
Period Low 0.000.63
Price Range % 757.2%648.7%
🏆 All-Time Records
All-Time High 0.034.72
Days Since ATH 317 days322 days
Distance From ATH % -87.4%-86.6%
All-Time Low 0.000.63
Distance From ATL % +8.2%+0.0%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.85%3.64%
Biggest Jump (1 Day) % +0.00+0.51
Biggest Drop (1 Day) % 0.00-0.97
Days Above Avg % 42.2%33.1%
Extreme Moves days 20 (5.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % -9.68%-16.81%
📊 Statistical Measures
Average Price 0.011.96
Median Price 0.011.12
Price Std Deviation 0.011.32
🚀 Returns & Growth
CAGR % -86.30%-81.89%
Annualized Return % -86.30%-81.89%
Total Return % -84.56%-79.93%
⚠️ Risk & Volatility
Daily Volatility % 6.00%5.29%
Annualized Volatility % 114.64%101.13%
Max Drawdown % -88.33%-86.64%
Sharpe Ratio -0.060-0.061
Sortino Ratio -0.062-0.060
Calmar Ratio -0.977-0.945
Ulcer Index 62.5564.55
📅 Daily Performance
Win Rate % 45.2%48.1%
Positive Days 155163
Negative Days 188176
Best Day % +22.89%+26.73%
Worst Day % -25.18%-26.38%
Avg Gain (Up Days) % +4.31%+3.33%
Avg Loss (Down Days) % -4.22%-3.71%
Profit Factor 0.840.83
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8430.829
Expectancy % -0.36%-0.33%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+16.26%
Worst Week % -30.12%-28.00%
Weekly Win Rate % 45.3%41.5%
📆 Monthly Performance
Best Month % +11.63%+26.92%
Worst Month % -37.06%-56.69%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 48.4724.88
Price vs 50-Day MA % -17.92%-27.74%
Price vs 200-Day MA % -43.25%-36.49%

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 BADGER (BADGER): 0.924 (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
BADGER: Kraken
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