PDA PDA / ACM Crypto vs OSMO OSMO / 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 / ACMOSMO / ACM

📈 Performance Metrics

Start Price 0.030.37

End Price 0.000.13

Price Change % -86.62%-65.44%

Period High 0.030.43

Period Low 0.000.13

Price Range % 758.1%236.8%

🏆 All-Time Records

All-Time High 0.030.43

Days Since ATH 335 days342 days

Distance From ATH % -88.0%-70.2%

All-Time Low 0.000.13

Distance From ATL % +3.3%+0.4%

New ATHs Hit 4 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.99%2.96%

Biggest Jump (1 Day) % +0.00+0.06

Biggest Drop (1 Day) % 0.00-0.06

Days Above Avg % 38.7%52.3%

Extreme Moves days 22 (6.4%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.6%

Recent Momentum (10-day) % -11.05%-16.02%

📊 Statistical Measures

Average Price 0.010.24

Median Price 0.010.25

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -88.24%-67.71%

Annualized Return % -88.24%-67.71%

Total Return % -86.62%-65.44%

⚠️ Risk & Volatility

Daily Volatility % 6.19%4.18%

Annualized Volatility % 118.35%79.95%

Max Drawdown % -88.35%-70.31%

Sharpe Ratio -0.063-0.052

Sortino Ratio -0.064-0.049

Calmar Ratio -0.999-0.963

Ulcer Index 65.6345.44

📅 Daily Performance

Win Rate % 45.2%48.4%

Positive Days 155166

Negative Days 188177

Best Day % +22.89%+16.00%

Worst Day % -25.18%-22.56%

Avg Gain (Up Days) % +4.47%+2.79%

Avg Loss (Down Days) % -4.40%-3.04%

Profit Factor 0.840.86

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8380.860

Expectancy % -0.39%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +25.20%+21.41%

Worst Week % -30.12%-19.07%

Weekly Win Rate % 46.2%44.2%

📆 Monthly Performance

Best Month % +0.91%+13.04%

Worst Month % -37.06%-28.24%

Monthly Win Rate % 7.7%15.4%

🔧 Technical Indicators

RSI (14-period) 46.7723.61

Price vs 50-Day MA % -13.00%-23.14%

Price vs 200-Day MA % -38.91%-36.07%

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 OSMO (OSMO):	0.892 (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
OSMO: Kraken