PDA PDA / ACM Crypto vs JEFF JEFF / 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 / ACMJEFF / ACM
📈 Performance Metrics
Start Price 0.030.01
End Price 0.000.00
Price Change % -85.80%-89.51%
Period High 0.030.01
Period Low 0.000.00
Price Range % 758.1%1,602.0%
🏆 All-Time Records
All-Time High 0.030.01
Days Since ATH 337 days223 days
Distance From ATH % -86.8%-92.9%
All-Time Low 0.000.00
Distance From ATL % +12.9%+20.8%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.04%5.38%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.0%39.2%
Extreme Moves days 21 (6.1%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%51.6%
Recent Momentum (10-day) % -7.82%-37.69%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -87.47%-90.92%
Annualized Return % -87.47%-90.92%
Total Return % -85.80%-89.51%
⚠️ Risk & Volatility
Daily Volatility % 6.28%9.76%
Annualized Volatility % 120.05%186.45%
Max Drawdown % -88.35%-94.12%
Sharpe Ratio -0.059-0.012
Sortino Ratio -0.061-0.013
Calmar Ratio -0.990-0.966
Ulcer Index 65.9556.90
📅 Daily Performance
Win Rate % 44.6%48.1%
Positive Days 153164
Negative Days 190177
Best Day % +22.89%+89.57%
Worst Day % -25.18%-74.83%
Avg Gain (Up Days) % +4.63%+5.29%
Avg Loss (Down Days) % -4.40%-5.13%
Profit Factor 0.850.96
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8480.955
Expectancy % -0.37%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+91.66%
Worst Week % -30.12%-71.72%
Weekly Win Rate % 48.1%40.4%
📆 Monthly Performance
Best Month % +3.70%+55.59%
Worst Month % -37.06%-71.72%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 44.5725.88
Price vs 50-Day MA % -4.56%-72.35%
Price vs 200-Day MA % -32.35%-76.72%

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 JEFF (JEFF): 0.527 (Moderate 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
JEFF: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures