PDA PDA / ACM Crypto vs CFX CFX / 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 / ACMCFX / USD
📈 Performance Metrics
Start Price 0.030.20
End Price 0.000.08
Price Change % -86.68%-61.15%
Period High 0.030.23
Period Low 0.000.06
Price Range % 781.7%259.7%
🏆 All-Time Records
All-Time High 0.030.23
Days Since ATH 340 days111 days
Distance From ATH % -88.7%-66.4%
All-Time Low 0.000.06
Distance From ATL % +0.0%+20.9%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%4.35%
Biggest Jump (1 Day) % +0.00+0.11
Biggest Drop (1 Day) % 0.00-0.05
Days Above Avg % 38.4%40.7%
Extreme Moves days 22 (6.4%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.6%
Recent Momentum (10-day) % -3.45%-9.65%
📊 Statistical Measures
Average Price 0.010.12
Median Price 0.010.10
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -88.30%-63.44%
Annualized Return % -88.30%-63.44%
Total Return % -86.68%-61.15%
⚠️ Risk & Volatility
Daily Volatility % 6.41%8.05%
Annualized Volatility % 122.45%153.79%
Max Drawdown % -88.66%-70.89%
Sharpe Ratio -0.059-0.002
Sortino Ratio -0.061-0.002
Calmar Ratio -0.996-0.895
Ulcer Index 66.4549.69
📅 Daily Performance
Win Rate % 44.7%47.0%
Positive Days 153157
Negative Days 189177
Best Day % +22.89%+107.26%
Worst Day % -25.18%-30.32%
Avg Gain (Up Days) % +4.70%+4.64%
Avg Loss (Down Days) % -4.49%-4.15%
Profit Factor 0.850.99
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8470.993
Expectancy % -0.38%-0.01%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+116.01%
Worst Week % -30.12%-25.37%
Weekly Win Rate % 46.2%42.3%
📆 Monthly Performance
Best Month % +2.62%+195.32%
Worst Month % -37.06%-28.65%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 50.5443.09
Price vs 50-Day MA % -16.26%-21.36%
Price vs 200-Day MA % -40.47%-37.22%

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 CFX (CFX): 0.149 (Weak)

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
CFX: Binance
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