PDA PDA / ACM Crypto vs IDEX IDEX / 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 / ACMIDEX / ACM
📈 Performance Metrics
Start Price 0.030.03
End Price 0.000.02
Price Change % -84.49%-27.18%
Period High 0.030.05
Period Low 0.000.02
Price Range % 758.1%152.2%
🏆 All-Time Records
All-Time High 0.030.05
Days Since ATH 336 days341 days
Distance From ATH % -85.8%-52.9%
All-Time Low 0.000.02
Distance From ATL % +22.0%+18.9%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%4.05%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 39.0%45.1%
Extreme Moves days 21 (6.1%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -7.00%-1.45%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -86.24%-28.65%
Annualized Return % -86.24%-28.65%
Total Return % -84.49%-27.18%
⚠️ Risk & Volatility
Daily Volatility % 6.27%7.16%
Annualized Volatility % 119.88%136.80%
Max Drawdown % -88.35%-60.35%
Sharpe Ratio -0.0550.019
Sortino Ratio -0.0570.026
Calmar Ratio -0.976-0.475
Ulcer Index 65.7841.33
📅 Daily Performance
Win Rate % 45.2%46.9%
Positive Days 155161
Negative Days 188182
Best Day % +22.89%+61.68%
Worst Day % -25.18%-22.07%
Avg Gain (Up Days) % +4.58%+4.45%
Avg Loss (Down Days) % -4.40%-3.68%
Profit Factor 0.861.07
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8571.070
Expectancy % -0.34%+0.14%
Kelly Criterion % 0.00%0.84%
📅 Weekly Performance
Best Week % +25.20%+54.46%
Worst Week % -30.12%-25.37%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +12.06%+34.89%
Worst Month % -37.06%-21.68%
Monthly Win Rate % 15.4%23.1%
🔧 Technical Indicators
RSI (14-period) 52.7646.73
Price vs 50-Day MA % +2.72%-13.62%
Price vs 200-Day MA % -27.39%-13.01%

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 IDEX (IDEX): 0.786 (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
IDEX: Kraken
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