PDA PDA / ACM Crypto vs LISTA LISTA / 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 / ACMLISTA / ACM

📈 Performance Metrics

Start Price 0.030.31

End Price 0.000.33

Price Change % -86.98%+8.45%

Period High 0.030.60

Period Low 0.000.16

Price Range % 757.2%285.5%

🏆 All-Time Records

All-Time High 0.030.60

Days Since ATH 330 days31 days

Distance From ATH % -88.1%-44.4%

All-Time Low 0.000.16

Distance From ATL % +1.9%+114.3%

New ATHs Hit 4 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.97%4.58%

Biggest Jump (1 Day) % +0.00+0.15

Biggest Drop (1 Day) % 0.00-0.16

Days Above Avg % 39.2%50.9%

Extreme Moves days 22 (6.4%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.0%

Recent Momentum (10-day) % +1.05%-11.54%

📊 Statistical Measures

Average Price 0.010.27

Median Price 0.010.27

Price Std Deviation 0.010.07

🚀 Returns & Growth

CAGR % -88.57%+9.02%

Annualized Return % -88.57%+9.02%

Total Return % -86.98%+8.45%

⚠️ Risk & Volatility

Daily Volatility % 6.18%7.39%

Annualized Volatility % 118.11%141.10%

Max Drawdown % -88.33%-51.31%

Sharpe Ratio -0.0650.038

Sortino Ratio -0.0660.046

Calmar Ratio -1.0030.176

Ulcer Index 64.7726.59

📅 Daily Performance

Win Rate % 45.5%49.0%

Positive Days 156168

Negative Days 187175

Best Day % +22.89%+50.57%

Worst Day % -25.18%-27.06%

Avg Gain (Up Days) % +4.42%+5.01%

Avg Loss (Down Days) % -4.43%-4.27%

Profit Factor 0.831.13

🔥 Streaks & Patterns

Longest Win Streak days 45

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8341.128

Expectancy % -0.40%+0.28%

Kelly Criterion % 0.00%1.30%

📅 Weekly Performance

Best Week % +25.20%+63.19%

Worst Week % -30.12%-18.84%

Weekly Win Rate % 48.1%38.5%

📆 Monthly Performance

Best Month % +0.91%+73.11%

Worst Month % -37.06%-25.53%

Monthly Win Rate % 7.7%46.2%

🔧 Technical Indicators

RSI (14-period) 47.2233.10

Price vs 50-Day MA % -17.09%-14.80%

Price vs 200-Day MA % -41.86%+10.89%

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 LISTA (LISTA):	-0.436 (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
LISTA: Binance