PDA PDA / ACM Crypto vs MDT MDT / USD 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 / ACMMDT / USD
📈 Performance Metrics
Start Price 0.030.06
End Price 0.000.01
Price Change % -84.29%-73.50%
Period High 0.030.08
Period Low 0.000.01
Price Range % 781.7%529.0%
🏆 All-Time Records
All-Time High 0.030.08
Days Since ATH 341 days339 days
Distance From ATH % -86.6%-80.9%
All-Time Low 0.000.01
Distance From ATL % +17.9%+20.0%
New ATHs Hit 2 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.44%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 38.7%34.1%
Extreme Moves days 23 (6.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.5%
Recent Momentum (10-day) % -1.09%+7.73%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.010.01
🚀 Returns & Growth
CAGR % -86.05%-75.76%
Annualized Return % -86.05%-75.76%
Total Return % -84.29%-73.50%
⚠️ Risk & Volatility
Daily Volatility % 6.48%7.91%
Annualized Volatility % 123.83%151.04%
Max Drawdown % -88.66%-84.10%
Sharpe Ratio -0.050-0.016
Sortino Ratio -0.052-0.024
Calmar Ratio -0.971-0.901
Ulcer Index 66.6164.78
📅 Daily Performance
Win Rate % 45.2%46.2%
Positive Days 155157
Negative Days 188183
Best Day % +22.89%+89.54%
Worst Day % -25.18%-17.95%
Avg Gain (Up Days) % +4.76%+4.61%
Avg Loss (Down Days) % -4.52%-4.20%
Profit Factor 0.870.94
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.8680.943
Expectancy % -0.33%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+80.85%
Worst Week % -30.12%-24.73%
Weekly Win Rate % 48.1%38.5%
📆 Monthly Performance
Best Month % +5.43%+119.84%
Worst Month % -37.06%-47.17%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 53.6656.99
Price vs 50-Day MA % -1.28%-9.17%
Price vs 200-Day MA % -29.45%-32.17%

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 MDT (MDT): 0.850 (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
MDT: Coinbase
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