PDA PDA / ACM Crypto vs REKT REKT / 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 / ACMREKT / ACM
📈 Performance Metrics
Start Price 0.030.00
End Price 0.010.00
Price Change % -84.19%-33.75%
Period High 0.030.00
Period Low 0.000.00
Price Range % 758.1%264.7%
🏆 All-Time Records
All-Time High 0.030.00
Days Since ATH 338 days65 days
Distance From ATH % -85.0%-50.7%
All-Time Low 0.000.00
Distance From ATL % +28.8%+79.9%
New ATHs Hit 1 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.06%6.89%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.0%50.0%
Extreme Moves days 21 (6.1%)5 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%58.0%
Recent Momentum (10-day) % -2.96%+30.82%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -85.95%-84.37%
Annualized Return % -85.95%-84.37%
Total Return % -84.19%-33.75%
⚠️ Risk & Volatility
Daily Volatility % 6.32%12.41%
Annualized Volatility % 120.83%237.15%
Max Drawdown % -88.35%-72.58%
Sharpe Ratio -0.0530.021
Sortino Ratio -0.0550.026
Calmar Ratio -0.973-1.162
Ulcer Index 66.1137.88
📅 Daily Performance
Win Rate % 44.7%41.3%
Positive Days 15333
Negative Days 18947
Best Day % +22.89%+47.78%
Worst Day % -25.18%-48.76%
Avg Gain (Up Days) % +4.70%+9.95%
Avg Loss (Down Days) % -4.42%-6.52%
Profit Factor 0.861.07
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8621.070
Expectancy % -0.34%+0.27%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +25.20%+37.22%
Worst Week % -30.12%-19.55%
Weekly Win Rate % 45.3%42.9%
📆 Monthly Performance
Best Month % +18.26%+3.99%
Worst Month % -37.06%-29.53%
Monthly Win Rate % 15.4%40.0%
🔧 Technical Indicators
RSI (14-period) 57.2961.37
Price vs 50-Day MA % +8.66%-11.29%
Price vs 200-Day MA % -22.38%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 REKT (REKT): 0.654 (Moderate 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
REKT: Kraken
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