PDA PDA / ACM Crypto vs NODE NODE / 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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Asset PDA / ACMNODE / USD
📈 Performance Metrics
Start Price 0.030.07
End Price 0.000.04
Price Change % -86.80%-44.99%
Period High 0.030.12
Period Low 0.000.03
Price Range % 756.6%261.7%
🏆 All-Time Records
All-Time High 0.030.12
Days Since ATH 342 days88 days
Distance From ATH % -87.1%-65.7%
All-Time Low 0.000.03
Distance From ATL % +10.4%+24.1%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.09%
Biggest Jump (1 Day) % +0.00+0.02
Biggest Drop (1 Day) % 0.00-0.02
Days Above Avg % 38.7%50.0%
Extreme Moves days 22 (6.4%)7 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%59.1%
Recent Momentum (10-day) % +1.56%+2.05%
📊 Statistical Measures
Average Price 0.010.07
Median Price 0.010.07
Price Std Deviation 0.010.02
🚀 Returns & Growth
CAGR % -88.41%-85.00%
Annualized Return % -88.41%-85.00%
Total Return % -86.80%-44.99%
⚠️ Risk & Volatility
Daily Volatility % 6.43%8.32%
Annualized Volatility % 122.84%158.98%
Max Drawdown % -88.33%-72.35%
Sharpe Ratio -0.059-0.021
Sortino Ratio -0.061-0.025
Calmar Ratio -1.001-1.175
Ulcer Index 66.5546.46
📅 Daily Performance
Win Rate % 44.6%40.4%
Positive Days 15346
Negative Days 19068
Best Day % +22.89%+27.35%
Worst Day % -25.18%-30.87%
Avg Gain (Up Days) % +4.73%+7.02%
Avg Loss (Down Days) % -4.50%-5.05%
Profit Factor 0.850.94
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8470.941
Expectancy % -0.38%-0.18%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+20.57%
Worst Week % -30.12%-21.50%
Weekly Win Rate % 45.3%47.4%
📆 Monthly Performance
Best Month % +0.91%+25.68%
Worst Month % -37.06%-35.72%
Monthly Win Rate % 7.7%50.0%
🔧 Technical Indicators
RSI (14-period) 52.7063.12
Price vs 50-Day MA % -5.53%-8.42%
Price vs 200-Day MA % -32.48%N/A

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 NODE (NODE): 0.713 (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
NODE: Kraken
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