PDA PDA / ACM Crypto vs KAR KAR / 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 / ACMKAR / ACM
📈 Performance Metrics
Start Price 0.030.05
End Price 0.000.03
Price Change % -86.62%-39.88%
Period High 0.030.07
Period Low 0.000.02
Price Range % 758.1%165.5%
🏆 All-Time Records
All-Time High 0.030.07
Days Since ATH 333 days308 days
Distance From ATH % -87.7%-53.4%
All-Time Low 0.000.02
Distance From ATL % +5.2%+23.8%
New ATHs Hit 3 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.98%4.43%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 39.0%44.5%
Extreme Moves days 22 (6.4%)16 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.6%
Recent Momentum (10-day) % -5.95%+1.36%
📊 Statistical Measures
Average Price 0.010.04
Median Price 0.010.04
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -88.24%-43.14%
Annualized Return % -88.24%-43.14%
Total Return % -86.62%-39.88%
⚠️ Risk & Volatility
Daily Volatility % 6.19%6.09%
Annualized Volatility % 118.33%116.44%
Max Drawdown % -88.35%-62.34%
Sharpe Ratio -0.0630.005
Sortino Ratio -0.0650.005
Calmar Ratio -0.999-0.692
Ulcer Index 65.2940.94
📅 Daily Performance
Win Rate % 44.9%47.3%
Positive Days 154155
Negative Days 189173
Best Day % +22.89%+25.71%
Worst Day % -25.18%-26.27%
Avg Gain (Up Days) % +4.50%+4.63%
Avg Loss (Down Days) % -4.38%-4.09%
Profit Factor 0.841.01
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8381.015
Expectancy % -0.39%+0.03%
Kelly Criterion % 0.00%0.17%
📅 Weekly Performance
Best Week % +25.20%+24.49%
Worst Week % -30.12%-22.54%
Weekly Win Rate % 46.2%48.0%
📆 Monthly Performance
Best Month % +0.91%+13.88%
Worst Month % -37.06%-27.29%
Monthly Win Rate % 7.7%16.7%
🔧 Technical Indicators
RSI (14-period) 50.0465.58
Price vs 50-Day MA % -12.67%+8.63%
Price vs 200-Day MA % -38.77%-9.02%

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 KAR (KAR): 0.917 (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
KAR: Kraken
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