PDA PDA / ACM Crypto vs EDGE EDGE / 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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🤖 AI Analysis

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Asset PDA / ACMEDGE / ACM

📈 Performance Metrics

Start Price 0.030.08

End Price 0.000.27

Price Change % -85.04%+235.54%

Period High 0.030.69

Period Low 0.000.06

Price Range % 757.2%1,104.0%

🏆 All-Time Records

All-Time High 0.030.69

Days Since ATH 326 days76 days

Distance From ATH % -87.9%-61.0%

All-Time Low 0.000.06

Distance From ATL % +3.9%+369.8%

New ATHs Hit 4 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.96%8.02%

Biggest Jump (1 Day) % +0.00+0.16

Biggest Drop (1 Day) % 0.00-0.10

Days Above Avg % 39.8%42.9%

Extreme Moves days 21 (6.1%)11 (5.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%43.1%

Recent Momentum (10-day) % +6.91%-29.72%

📊 Statistical Measures

Average Price 0.010.23

Median Price 0.010.13

Price Std Deviation 0.010.16

🚀 Returns & Growth

CAGR % -86.76%+673.41%

Annualized Return % -86.76%+673.41%

Total Return % -85.04%+235.54%

⚠️ Risk & Volatility

Daily Volatility % 6.16%14.77%

Annualized Volatility % 117.72%282.13%

Max Drawdown % -88.33%-60.98%

Sharpe Ratio -0.0590.097

Sortino Ratio -0.0600.178

Calmar Ratio -0.98211.044

Ulcer Index 64.0833.13

📅 Daily Performance

Win Rate % 45.5%43.1%

Positive Days 15693

Negative Days 187123

Best Day % +22.89%+114.69%

Worst Day % -25.18%-26.95%

Avg Gain (Up Days) % +4.45%+11.61%

Avg Loss (Down Days) % -4.37%-6.26%

Profit Factor 0.851.40

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 0.8481.402

Expectancy % -0.36%+1.43%

Kelly Criterion % 0.00%1.97%

📅 Weekly Performance

Best Week % +25.20%+154.29%

Worst Week % -30.12%-23.74%

Weekly Win Rate % 48.1%36.4%

📆 Monthly Performance

Best Month % +12.63%+103.30%

Worst Month % -37.06%-43.75%

Monthly Win Rate % 15.4%37.5%

🔧 Technical Indicators

RSI (14-period) 49.5320.58

Price vs 50-Day MA % -17.90%-28.64%

Price vs 200-Day MA % -42.69%+11.23%

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 EDGE (EDGE):	-0.662 (Moderate negative)

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
EDGE: Kraken