PDA PDA / ACM Crypto vs SHELL SHELL / 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 / ACMSHELL / ACM
📈 Performance Metrics
Start Price 0.030.56
End Price 0.000.10
Price Change % -84.49%-82.67%
Period High 0.030.56
Period Low 0.000.10
Price Range % 758.1%487.7%
🏆 All-Time Records
All-Time High 0.030.56
Days Since ATH 336 days260 days
Distance From ATH % -85.8%-82.7%
All-Time Low 0.000.10
Distance From ATL % +22.0%+1.9%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.02%5.30%
Biggest Jump (1 Day) % +0.00+0.05
Biggest Drop (1 Day) % 0.00-0.09
Days Above Avg % 39.0%39.5%
Extreme Moves days 21 (6.1%)17 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.6%
Recent Momentum (10-day) % -7.00%-21.34%
📊 Statistical Measures
Average Price 0.010.19
Median Price 0.010.18
Price Std Deviation 0.010.07
🚀 Returns & Growth
CAGR % -86.24%-91.46%
Annualized Return % -86.24%-91.46%
Total Return % -84.49%-82.67%
⚠️ Risk & Volatility
Daily Volatility % 6.27%6.74%
Annualized Volatility % 119.88%128.84%
Max Drawdown % -88.35%-82.99%
Sharpe Ratio -0.055-0.066
Sortino Ratio -0.057-0.068
Calmar Ratio -0.976-1.102
Ulcer Index 65.7866.65
📅 Daily Performance
Win Rate % 45.2%45.4%
Positive Days 155118
Negative Days 188142
Best Day % +22.89%+28.82%
Worst Day % -25.18%-20.72%
Avg Gain (Up Days) % +4.58%+4.94%
Avg Loss (Down Days) % -4.40%-4.92%
Profit Factor 0.860.83
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.8570.834
Expectancy % -0.34%-0.45%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +25.20%+21.23%
Worst Week % -30.12%-27.81%
Weekly Win Rate % 48.1%33.3%
📆 Monthly Performance
Best Month % +12.06%+37.41%
Worst Month % -37.06%-51.95%
Monthly Win Rate % 15.4%27.3%
🔧 Technical Indicators
RSI (14-period) 52.7613.49
Price vs 50-Day MA % +2.72%-31.40%
Price vs 200-Day MA % -27.39%-43.43%

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 SHELL (SHELL): 0.805 (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
SHELL: Binance
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