PDA PDA / ACM Crypto vs DATA DATA / 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 / ACMDATA / ACM
📈 Performance Metrics
Start Price 0.030.03
End Price 0.000.01
Price Change % -85.55%-57.22%
Period High 0.030.03
Period Low 0.000.01
Price Range % 781.7%185.5%
🏆 All-Time Records
All-Time High 0.030.03
Days Since ATH 342 days341 days
Distance From ATH % -87.6%-64.2%
All-Time Low 0.000.01
Distance From ATL % +9.3%+2.1%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.12%3.35%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 38.7%45.6%
Extreme Moves days 23 (6.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.1%
Recent Momentum (10-day) % -0.38%-7.08%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.010.02
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -87.24%-59.49%
Annualized Return % -87.24%-59.49%
Total Return % -85.55%-57.22%
⚠️ Risk & Volatility
Daily Volatility % 6.49%5.08%
Annualized Volatility % 124.01%96.97%
Max Drawdown % -88.66%-64.98%
Sharpe Ratio -0.054-0.023
Sortino Ratio -0.056-0.023
Calmar Ratio -0.984-0.915
Ulcer Index 66.7843.96
📅 Daily Performance
Win Rate % 44.7%49.9%
Positive Days 153171
Negative Days 189172
Best Day % +22.89%+34.10%
Worst Day % -25.18%-23.03%
Avg Gain (Up Days) % +4.81%+3.29%
Avg Loss (Down Days) % -4.53%-3.51%
Profit Factor 0.860.93
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8590.933
Expectancy % -0.35%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+46.78%
Worst Week % -30.12%-23.91%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +1.79%+18.78%
Worst Month % -37.06%-23.83%
Monthly Win Rate % 15.4%38.5%
🔧 Technical Indicators
RSI (14-period) 53.4034.90
Price vs 50-Day MA % -7.85%-8.76%
Price vs 200-Day MA % -34.20%-27.86%

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 DATA (DATA): 0.881 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures