PDA PDA / ACM Crypto vs RESOLV RESOLV / 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 / ACMRESOLV / ACM

📈 Performance Metrics

Start Price 0.030.40

End Price 0.000.13

Price Change % -85.80%-66.18%

Period High 0.030.40

Period Low 0.000.08

Price Range % 758.1%409.5%

🏆 All-Time Records

All-Time High 0.030.40

Days Since ATH 337 days157 days

Distance From ATH % -86.8%-66.4%

All-Time Low 0.000.08

Distance From ATL % +12.9%+71.2%

New ATHs Hit 2 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.04%6.73%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.09

Days Above Avg % 39.0%42.1%

Extreme Moves days 21 (6.1%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%53.2%

Recent Momentum (10-day) % -7.82%-39.89%

📊 Statistical Measures

Average Price 0.010.19

Median Price 0.010.17

Price Std Deviation 0.010.06

🚀 Returns & Growth

CAGR % -87.47%-91.83%

Annualized Return % -87.47%-91.83%

Total Return % -85.80%-66.18%

⚠️ Risk & Volatility

Daily Volatility % 6.28%9.50%

Annualized Volatility % 120.05%181.50%

Max Drawdown % -88.35%-80.37%

Sharpe Ratio -0.059-0.025

Sortino Ratio -0.061-0.027

Calmar Ratio -0.990-1.143

Ulcer Index 65.9555.47

📅 Daily Performance

Win Rate % 44.6%46.8%

Positive Days 15374

Negative Days 19084

Best Day % +22.89%+50.05%

Worst Day % -25.18%-30.75%

Avg Gain (Up Days) % +4.63%+6.41%

Avg Loss (Down Days) % -4.40%-6.10%

Profit Factor 0.850.93

🔥 Streaks & Patterns

Longest Win Streak days 48

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.8480.926

Expectancy % -0.37%-0.24%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +25.20%+116.87%

Worst Week % -30.12%-48.08%

Weekly Win Rate % 48.1%29.2%

📆 Monthly Performance

Best Month % +3.70%+64.48%

Worst Month % -37.06%-49.25%

Monthly Win Rate % 15.4%14.3%

🔧 Technical Indicators

RSI (14-period) 44.5730.60

Price vs 50-Day MA % -4.56%-19.79%

Price vs 200-Day MA % -32.35%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 RESOLV (RESOLV):	0.453 (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
RESOLV: Bybit