PDA PDA / ACM Crypto vs QUICK QUICK / 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 / ACMQUICK / ACM
📈 Performance Metrics
Start Price 0.030.03
End Price 0.000.02
Price Change % -85.80%-20.14%
Period High 0.030.04
Period Low 0.000.02
Price Range % 757.2%81.3%
🏆 All-Time Records
All-Time High 0.030.04
Days Since ATH 328 days142 days
Distance From ATH % -86.7%-35.0%
All-Time Low 0.000.02
Distance From ATL % +13.6%+17.8%
New ATHs Hit 2 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%3.34%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 39.8%48.8%
Extreme Moves days 22 (6.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%46.6%
Recent Momentum (10-day) % +4.39%-11.53%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.03
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -87.47%-21.28%
Annualized Return % -87.47%-21.28%
Total Return % -85.80%-20.14%
⚠️ Risk & Volatility
Daily Volatility % 6.17%4.90%
Annualized Volatility % 117.88%93.69%
Max Drawdown % -88.33%-44.02%
Sharpe Ratio -0.0610.012
Sortino Ratio -0.0620.011
Calmar Ratio -0.990-0.484
Ulcer Index 64.4224.44
📅 Daily Performance
Win Rate % 45.3%53.4%
Positive Days 155183
Negative Days 187160
Best Day % +22.89%+18.35%
Worst Day % -25.18%-22.32%
Avg Gain (Up Days) % +4.45%+3.17%
Avg Loss (Down Days) % -4.38%-3.50%
Profit Factor 0.841.04
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8431.036
Expectancy % -0.38%+0.06%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +25.20%+16.48%
Worst Week % -30.12%-20.35%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +0.91%+23.19%
Worst Month % -37.06%-20.30%
Monthly Win Rate % 7.7%30.8%
🔧 Technical Indicators
RSI (14-period) 58.7822.35
Price vs 50-Day MA % -9.15%-12.74%
Price vs 200-Day MA % -36.32%-11.63%

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 QUICK (QUICK): 0.205 (Weak)

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
QUICK: Binance
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